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
976
$5.24M 0.01%
80,009
+2,906
977
$5.2M 0.01%
64,541
+6,295
978
$5.18M 0.01%
107,734
+11,765
979
$5.17M 0.01%
124,560
+1,702
980
$5.17M 0.01%
47,176
+2,050
981
$5.16M 0.01%
95,758
+9,222
982
$5.14M 0.01%
186,230
+23,573
983
$5.13M 0.01%
88,103
+8,906
984
$5.13M 0.01%
120,892
+58,804
985
$5.13M 0.01%
52,815
+2,558
986
$5.12M 0.01%
37,036
+450
987
$5.12M 0.01%
336,223
+2,992
988
$5.1M 0.01%
29,050
-908
989
$5.09M 0.01%
176,282
-382
990
$5.09M 0.01%
93,150
-3,422
991
$5.07M 0.01%
220,205
+22,062
992
$5.06M 0.01%
84,017
+10,197
993
$5.04M 0.01%
222,924
+4,378
994
$5.02M 0.01%
62,199
+1,673
995
$5.02M 0.01%
163,015
-1,261
996
$5.02M 0.01%
180,140
-25,791
997
$5M 0.01%
171,204
+143,996
998
$4.99M 0.01%
75,525
-85
999
$4.99M 0.01%
186,236
+65,026
1000
$4.99M 0.01%
120,960
+42,774
38 39
40
41 42