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
951
$5.46M 0.01%
264,500
+49,720
952
$5.45M 0.01%
121,152
-15,999
953
$5.44M 0.01%
93,172
-17,494
954
$5.42M 0.01%
78,861
+7,957
955
$5.42M 0.01%
229,694
-98,676
956
$5.41M 0.01%
77,518
-18,796
957
$5.4M 0.01%
447,494
+414,048
958
$5.39M 0.01%
187,165
-3,254
959
$5.39M 0.01%
+78,789
960
$5.39M 0.01%
142,916
-3,153
961
$5.37M 0.01%
223,715
+66,119
962
$5.36M 0.01%
283,674
+4,137
963
$5.36M 0.01%
105,225
+12,411
964
$5.35M 0.01%
424,857
+161,042
965
$5.34M 0.01%
63,603
+9,804
966
$5.34M 0.01%
135,334
+5,525
967
$5.34M 0.01%
70,543
-322
968
$5.33M 0.01%
143,191
+33,735
969
$5.32M 0.01%
333,733
-65,599
970
$5.31M 0.01%
184,038
+3,112
971
$5.31M 0.01%
126,429
+8,990
972
$5.3M 0.01%
53,083
-285
973
$5.29M 0.01%
150,594
+81,094
974
$5.25M 0.01%
267,840
+222,135
975
$5.24M 0.01%
218,610
+12,142
37 38
39
40 41