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
876
$6.5M 0.01%
347,714
877
$6.49M 0.01%
77,896
+1,075
878
$6.46M 0.01%
57,482
-12,548
879
$6.45M 0.01%
224,320
+3,491
880
$6.45M 0.01%
258,698
+11,455
881
$6.42M 0.01%
141,804
-58,359
882
$6.42M 0.01%
107,961
+4,820
883
$6.4M 0.01%
36,020
-13,329
884
$6.39M 0.01%
243,860
+1,708
885
$6.38M 0.01%
275,491
-116,128
886
$6.37M 0.01%
244,534
-3,401
887
$6.37M 0.01%
97,172
+5,517
888
$6.36M 0.01%
527,202
-4,240
889
$6.34M 0.01%
12,660
+1,440
890
$6.33M 0.01%
114,409
-24,551
891
$6.33M 0.01%
528,584
+98,366
892
$6.32M 0.01%
43,079
-571
893
$6.21M 0.01%
81,548
-12,302
894
$6.2M 0.01%
41,160
+818
895
$6.2M 0.01%
+75,598
896
$6.18M 0.01%
284,670
-58,847
897
$6.17M 0.01%
185,868
+83,032
898
$6.16M 0.01%
148,557
+4,336
899
$6.15M 0.01%
121,102
-23,467
900
$6.15M 0.01%
134,267
+124,938
34 35
36
37 38