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
726
$9.28M 0.02%
217,283
-103,616
727
$9.24M 0.02%
757,016
+10,767
728
$9.22M 0.02%
829,555
+91,956
729
$9.22M 0.02%
178,128
+9,969
730
$9.2M 0.02%
435,601
+52,449
731
$9.2M 0.02%
412,444
-10,326
732
$9.17M 0.02%
109,055
-938
733
$9.16M 0.02%
1,140,499
+162,372
734
$9.15M 0.02%
275,829
+96,942
735
$9.13M 0.02%
150,215
+16,237
736
$9.1M 0.02%
302,617
+14,521
737
$9.07M 0.02%
583,518
-28,593
738
$9.04M 0.02%
28,400
+7,275
739
$9.01M 0.02%
139,255
-1,550
740
$8.95M 0.02%
93,070
+9,253
741
$8.89M 0.02%
195,751
-101
742
$8.86M 0.02%
172,969
-994
743
$8.83M 0.02%
381,587
+16,526
744
$8.8M 0.02%
582,674
-23,421
745
$8.79M 0.02%
133,516
+59,247
746
$8.79M 0.02%
1,124,960
-115,366
747
$8.78M 0.02%
200,080
+7,273
748
$8.77M 0.02%
66,376
+1,605
749
$8.75M 0.02%
41,659
+15,344
750
$8.71M 0.02%
86,951
+409
28 29
30
31 32