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
926
$5.79M 0.01%
+202,752
927
$5.77M 0.01%
90,829
-1,840
928
$5.76M 0.01%
216,179
+9,457
929
$5.75M 0.01%
230,747
+33,969
930
$5.74M 0.01%
48,796
-12,362
931
$5.74M 0.01%
250,372
-323,856
932
$5.73M 0.01%
375,953
+8,376
933
$5.72M 0.01%
74,608
+37,449
934
$5.71M 0.01%
453,037
+8,886
935
$5.71M 0.01%
142,042
+94,017
936
$5.68M 0.01%
199,472
+10,851
937
$5.67M 0.01%
105,554
+82,185
938
$5.62M 0.01%
477,235
-64,421
939
$5.62M 0.01%
88,923
+20,601
940
$5.59M 0.01%
51,792
+17,136
941
$5.58M 0.01%
66,169
-4,145
942
$5.58M 0.01%
124,624
+7,360
943
$5.58M 0.01%
25,639
-2,166
944
$5.57M 0.01%
549,094
+13,165
945
$5.55M 0.01%
280,671
+24,850
946
$5.53M 0.01%
191,604
+45,513
947
$5.53M 0.01%
138,711
+5,735
948
$5.52M 0.01%
131,281
+10,278
949
$5.5M 0.01%
63,442
+705
950
$5.47M 0.01%
171,272
-2,151
36 37
38
39 40