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
826
$7.39M 0.01%
290,082
+11,093
827
$7.37M 0.01%
327,338
-192,253
828
$7.26M 0.01%
63,680
+571
829
$7.2M 0.01%
71,232
-3,205
830
$7.19M 0.01%
121,258
+70,346
831
$7.19M 0.01%
108,210
+15,758
832
$7.18M 0.01%
550,274
-13,659
833
$7.16M 0.01%
156,325
+38,775
834
$7.14M 0.01%
132,174
+66,028
835
$7.11M 0.01%
23,396
+2,893
836
$7.1M 0.01%
104,671
+7,347
837
$7.07M 0.01%
83,505
-5,785
838
$7.07M 0.01%
160,127
-1,553
839
$7.06M 0.01%
206,600
-14,700
840
$7.06M 0.01%
162,999
-40,441
841
$7.04M 0.01%
115,520
+28,810
842
$7.03M 0.01%
220,381
-8,788
843
$7.01M 0.01%
73,195
-6,174
844
$7.01M 0.01%
262,740
-9,104
845
$6.99M 0.01%
382,678
+27,932
846
$6.98M 0.01%
152,610
-7,670
847
$6.98M 0.01%
133,715
+4,198
848
$6.97M 0.01%
169,485
+45,939
849
$6.97M 0.01%
+328,436
850
$6.94M 0.01%
353,063
+30,885
32 33
34
35 36