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
801
$7.72M 0.01%
141,526
+131,393
802
$7.71M 0.01%
218,404
+21,759
803
$7.7M 0.01%
467,830
+23,823
804
$7.68M 0.01%
52,411
+955
805
$7.68M 0.01%
143,922
+13,865
806
$7.66M 0.01%
59,829
+216
807
$7.63M 0.01%
903,037
-750
808
$7.63M 0.01%
+251,142
809
$7.62M 0.01%
416,222
+91,952
810
$7.61M 0.01%
378,444
+7,984
811
$7.61M 0.01%
201,422
+83,266
812
$7.59M 0.01%
102,825
-14,900
813
$7.58M 0.01%
51,396
-1,615
814
$7.57M 0.01%
88,221
-132,122
815
$7.56M 0.01%
107,162
-1,394
816
$7.56M 0.01%
473,685
+6,249
817
$7.54M 0.01%
18,879
-182
818
$7.48M 0.01%
107,286
+5,519
819
$7.46M 0.01%
402,043
-60,150
820
$7.46M 0.01%
89,138
-1,013
821
$7.45M 0.01%
150,695
-31,435
822
$7.43M 0.01%
15,308
-2,762
823
$7.41M 0.01%
33,516
-13,178
824
$7.4M 0.01%
457,468
-39,518
825
$7.39M 0.01%
48,658
+1,348
31 32
33
34 35