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
751
$8.69M 0.02%
78,978
+2,601
752
$8.68M 0.02%
77,529
-1,788
753
$8.67M 0.02%
468,163
+41,660
754
$8.66M 0.02%
509,857
+291,630
755
$8.63M 0.02%
384,455
+155,273
756
$8.58M 0.02%
30,853
+14,416
757
$8.57M 0.02%
270,825
+1,153
758
$8.56M 0.02%
29,161
-6,118
759
$8.54M 0.02%
118,486
-44,212
760
$8.53M 0.02%
112,294
-4,654
761
$8.49M 0.02%
124,237
-82,861
762
$8.47M 0.02%
157,835
+11,415
763
$8.46M 0.02%
493,207
-14,385
764
$8.44M 0.02%
220,434
-39,619
765
$8.39M 0.02%
192,031
-66,522
766
$8.37M 0.02%
168,841
+12,106
767
$8.36M 0.02%
327,997
+60,336
768
$8.35M 0.02%
120,273
+4,878
769
$8.34M 0.02%
222,197
+3,881
770
$8.32M 0.02%
123,369
+930
771
$8.3M 0.02%
84,764
+10,115
772
$8.3M 0.02%
153,388
+29,911
773
$8.25M 0.02%
801,977
+301,657
774
$8.22M 0.02%
24,012
+803
775
$8.21M 0.02%
53,455
+9,386
29 30
31
32 33