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
1001
$4.98M 0.01%
159,295
-59,480
1002
$4.97M 0.01%
95,770
+5,141
1003
$4.97M 0.01%
124,525
-37,975
1004
$4.96M 0.01%
199,103
+59,927
1005
$4.95M 0.01%
270,250
-142,418
1006
$4.94M 0.01%
92,088
+27,654
1007
$4.93M 0.01%
411,803
+317,529
1008
$4.93M 0.01%
77,701
+15,717
1009
$4.92M 0.01%
73,972
+512
1010
$4.91M 0.01%
206,103
+1,708
1011
$4.9M 0.01%
126,054
-26,955
1012
$4.89M 0.01%
165,567
-8,733
1013
$4.87M 0.01%
220,454
-4,689
1014
$4.87M 0.01%
152,533
+11,716
1015
$4.85M 0.01%
243,624
+24,544
1016
$4.84M 0.01%
105,519
+86,902
1017
$4.83M 0.01%
184,442
+6,436
1018
$4.81M 0.01%
120,041
+5,493
1019
$4.78M 0.01%
165,334
+4,641
1020
$4.78M 0.01%
148,608
+116,093
1021
$4.78M 0.01%
161,221
-156,900
1022
$4.78M 0.01%
124,475
+56,820
1023
$4.76M 0.01%
512,703
+194,893
1024
$4.76M 0.01%
74,322
+2,573
1025
$4.75M 0.01%
44,107
-1,327
39 40
41
42 43