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
901
$6.1M 0.01%
315,307
-16,175
902
$6.09M 0.01%
185,803
+76,965
903
$6.09M 0.01%
173,394
+4,725
904
$6.07M 0.01%
285,581
+20,148
905
$6.06M 0.01%
102,596
+1,763
906
$6.05M 0.01%
136,249
+2,002
907
$6.04M 0.01%
455,266
-278,252
908
$6.03M 0.01%
191,658
+3,232
909
$6M 0.01%
253,357
+173,389
910
$5.98M 0.01%
81,756
-3,629
911
$5.98M 0.01%
480,588
+24,571
912
$5.93M 0.01%
85,771
-38,236
913
$5.92M 0.01%
61,931
+11,375
914
$5.9M 0.01%
80,847
-12,192
915
$5.9M 0.01%
75,910
+17,204
916
$5.9M 0.01%
29,910
+2,456
917
$5.88M 0.01%
227,189
+49,348
918
$5.87M 0.01%
679,602
+2,907
919
$5.83M 0.01%
77,104
-466
920
$5.82M 0.01%
83,724
+31,228
921
$5.81M 0.01%
36,938
+2,574
922
$5.81M 0.01%
19,364
+838
923
$5.8M 0.01%
165,502
-2,078
924
$5.8M 0.01%
242,372
+3,411
925
$5.8M 0.01%
136,942
+20,486
35 36
37
38 39