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
851
$6.93M 0.01%
165,396
-6,088
852
$6.91M 0.01%
840,111
+117,690
853
$6.9M 0.01%
723,044
+7,023
854
$6.89M 0.01%
8,380
-1,658
855
$6.87M 0.01%
95,679
-909
856
$6.84M 0.01%
57,997
-27,494
857
$6.84M 0.01%
59,096
+17,052
858
$6.8M 0.01%
112,741
-7,142
859
$6.77M 0.01%
136,133
+2,941
860
$6.76M 0.01%
101,850
-360,513
861
$6.74M 0.01%
253,926
+4,764
862
$6.72M 0.01%
168,117
+4,811
863
$6.72M 0.01%
193,081
-12,115
864
$6.69M 0.01%
70,517
-47,603
865
$6.67M 0.01%
323,712
+4,484
866
$6.63M 0.01%
155,625
+22,617
867
$6.63M 0.01%
369,546
-77,143
868
$6.62M 0.01%
60,603
-9,157
869
$6.62M 0.01%
203,709
+5,074
870
$6.58M 0.01%
152,091
+27,859
871
$6.54M 0.01%
204,437
-39,108
872
$6.54M 0.01%
138,590
+112,995
873
$6.54M 0.01%
105,350
-47,666
874
$6.51M 0.01%
1,169
+15
875
$6.5M 0.01%
67,015
+3,442
33 34
35
36 37