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
701
$9.82M 0.02%
102,690
+8,683
702
$9.82M 0.02%
223,568
+68,540
703
$9.79M 0.02%
177,531
+37,154
704
$9.79M 0.02%
99,587
+679
705
$9.75M 0.02%
110,568
-5,098
706
$9.73M 0.02%
155,854
+3,380
707
$9.73M 0.02%
413,462
+19,961
708
$9.7M 0.02%
178,169
+10,521
709
$9.69M 0.02%
397,294
+12,762
710
$9.69M 0.02%
600,862
+215,927
711
$9.68M 0.02%
67,911
+16,306
712
$9.67M 0.02%
101,211
-4,996
713
$9.67M 0.02%
385,663
-19,565
714
$9.58M 0.02%
57,546
-28,226
715
$9.57M 0.02%
279,177
+21,702
716
$9.53M 0.02%
252,388
-58,394
717
$9.52M 0.02%
369,304
+202,973
718
$9.48M 0.02%
309,180
+259,355
719
$9.47M 0.02%
43,228
-443
720
$9.46M 0.02%
528,078
-138,123
721
$9.39M 0.02%
18,780
+1,115
722
$9.38M 0.02%
94,082
+517
723
$9.36M 0.02%
509,577
-8,664
724
$9.32M 0.02%
261,842
-3,017
725
$9.28M 0.02%
95,044
-21,893
27 28
29
30 31