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
Energy Select Sector SPDR Fund
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.26%
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
51
$201M 0.38%
3,977,685
+307,363
52
$200M 0.38%
1,546,919
+16,378
53
$200M 0.38%
5,267,517
+694,871
54
$199M 0.38%
12,232,752
+399,028
55
$197M 0.37%
983,934
+34,836
56
$193M 0.37%
3,103,942
+225,461
57
$185M 0.35%
1,246,783
+27,359
58
$185M 0.35%
758,594
-70
59
$183M 0.35%
2,483,088
+20,750
60
$183M 0.35%
966,994
-42,489
61
$182M 0.34%
948,178
+59,609
62
$180M 0.34%
2,436,341
+166,533
63
$179M 0.34%
978,641
+55,437
64
$175M 0.33%
825,637
+148,551
65
$169M 0.32%
1,058,722
-155,853
66
$168M 0.32%
1,618,012
+32,663
67
$166M 0.32%
2,603,979
+56,211
68
$163M 0.31%
327,147
-14,380
69
$160M 0.3%
1,295,769
+10,414
70
$160M 0.3%
877,267
+21,895
71
$159M 0.3%
1,452,788
-60,402
72
$153M 0.29%
1,667,994
+458,730
73
$153M 0.29%
395,942
-17,530
74
$152M 0.29%
2,554,617
-109,851
75
$143M 0.27%
1,571,757
+96,939
1 2
3
4 5