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
776
$8.2M 0.02%
271,365
-28,015
777
$8.17M 0.02%
157,437
+5,710
778
$8.16M 0.02%
454,080
+45,131
779
$8.11M 0.02%
254,885
-10,353
780
$8.08M 0.02%
+154,212
781
$8.08M 0.02%
306,219
+28,973
782
$8.01M 0.02%
428,385
+35,298
783
$7.97M 0.02%
315,694
+293,964
784
$7.93M 0.02%
427,252
+16,875
785
$7.93M 0.02%
478,305
+163,577
786
$7.93M 0.02%
95,033
+947
787
$7.92M 0.02%
85,787
+21,188
788
$7.9M 0.02%
342,332
+38,340
789
$7.88M 0.01%
25,019
-4,257
790
$7.88M 0.01%
262,494
-1,092
791
$7.86M 0.01%
258,425
-83,573
792
$7.85M 0.01%
117,314
-1,114
793
$7.84M 0.01%
206,415
+26,419
794
$7.84M 0.01%
38,836
+37,058
795
$7.83M 0.01%
269,109
-9,147
796
$7.82M 0.01%
103,605
-108,268
797
$7.81M 0.01%
18,213
+1,920
798
$7.77M 0.01%
99,663
-14,751
799
$7.72M 0.01%
227,468
+13,944
800
$7.72M 0.01%
301,608
+7,970
30 31
32
33 34