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
676
$10.5M 0.02%
389,087
+1,572
677
$10.4M 0.02%
126,534
+651
678
$10.4M 0.02%
336,997
+136,451
679
$10.3M 0.02%
280,902
+19,303
680
$10.2M 0.02%
264,937
+245,368
681
$10.2M 0.02%
72,196
+24,440
682
$10.2M 0.02%
226,704
-4,653
683
$10.1M 0.02%
340,717
+13,428
684
$10.1M 0.02%
562,576
+228,703
685
$10.1M 0.02%
186,455
-31,322
686
$10.1M 0.02%
176,172
-942
687
$10.1M 0.02%
256,042
+53,263
688
$10.1M 0.02%
58,745
+5,275
689
$10M 0.02%
89,406
+23,867
690
$9.98M 0.02%
306,750
-74,234
691
$9.95M 0.02%
133,863
+16,556
692
$9.95M 0.02%
759,822
+8,136
693
$9.92M 0.02%
153,959
-1,069
694
$9.92M 0.02%
242,816
-1,124
695
$9.92M 0.02%
399,890
-367,770
696
$9.9M 0.02%
151,664
-16,698
697
$9.89M 0.02%
336,642
+12,691
698
$9.89M 0.02%
83,860
-1,644
699
$9.86M 0.02%
349,044
-368
700
$9.85M 0.02%
138,399
-89,077
26 27
28
29 30