RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.4M
3
+$53.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M

Top Sells

1
+$330M
2
+$91.3M
3
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.27%
3 Healthcare 5.83%
4 Consumer Discretionary 4.84%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11.1M 0.02%
165,920
-186,222
652
$11.1M 0.02%
79,545
-27,160
653
$11.1M 0.02%
138,858
-54,269
654
$11M 0.02%
578,281
+4,416
655
$11M 0.02%
261,989
+9,829
656
$11M 0.02%
685,115
+952
657
$11M 0.02%
522,802
+18,874
658
$10.9M 0.02%
70,894
+5,999
659
$10.9M 0.02%
263,394
-25,467
660
$10.9M 0.02%
129,772
-5,585
661
$10.8M 0.02%
51,991
+9,154
662
$10.8M 0.02%
243,503
-9,374
663
$10.8M 0.02%
346,532
+203,270
664
$10.8M 0.02%
342,702
+61,246
665
$10.8M 0.02%
536,273
+61,009
666
$10.7M 0.02%
114,391
-23,857
667
$10.7M 0.02%
437,771
+75,243
668
$10.7M 0.02%
183,116
+45,455
669
$10.6M 0.02%
166,368
-2,870
670
$10.6M 0.02%
85,449
+1,664
671
$10.6M 0.02%
150,905
-3,509
672
$10.6M 0.02%
153,883
+26,385
673
$10.6M 0.02%
598,454
+388,112
674
$10.5M 0.02%
249,346
-62,722
675
$10.5M 0.02%
254,982
+47,424
25 26
27
28 29