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
Energy Select Sector SPDR Fund
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.26%
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
76
$142M 0.27%
2,819,923
+11,050
77
$139M 0.26%
1,309,437
+332,928
78
$138M 0.26%
890,358
+52,474
79
$138M 0.26%
709,528
+32,714
80
$132M 0.25%
1,679,154
-1,667
81
$130M 0.25%
1,667,103
+153,544
82
$130M 0.25%
854,624
-74,933
83
$126M 0.24%
452,151
-11,689
84
$125M 0.24%
2,615,572
+456,269
85
$122M 0.23%
1,586,208
+115,276
86
$120M 0.23%
589,576
-102,897
87
$120M 0.23%
2,465,367
+592,213
88
$120M 0.23%
793,343
-33,798
89
$119M 0.23%
1,600,347
-59,379
90
$118M 0.22%
1,194,714
+426,984
91
$118M 0.22%
1,472,221
+452,135
92
$117M 0.22%
247,246
-1,969
93
$116M 0.22%
632,432
-4,736
94
$116M 0.22%
2,412,860
+129,160
95
$115M 0.22%
1,391,980
-491,654
96
$115M 0.22%
2,547,033
+702,235
97
$113M 0.21%
2,039,696
+191,017
98
$112M 0.21%
538,342
+16,140
99
$111M 0.21%
730,126
-29,669
100
$110M 0.21%
2,732,984
+29,416
2 3
4
5 6