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
1026
$4.71M 0.01%
54,209
-25,057
1027
$4.68M 0.01%
168,569
-19,107
1028
$4.68M 0.01%
400,652
+44,935
1029
$4.67M 0.01%
37,417
+14,686
1030
$4.67M 0.01%
95,407
+3,287
1031
$4.66M 0.01%
124,398
+709
1032
$4.66M 0.01%
48,064
-2,681
1033
$4.66M 0.01%
124,105
-51,785
1034
$4.65M 0.01%
257,943
-352,743
1035
$4.63M 0.01%
366,852
+45,599
1036
$4.62M 0.01%
123,834
-18,318
1037
$4.62M 0.01%
3,503
-81
1038
$4.61M 0.01%
37,924
-290
1039
$4.61M 0.01%
83,033
+62,904
1040
$4.61M 0.01%
+78,934
1041
$4.6M 0.01%
187,405
+55,121
1042
$4.59M 0.01%
99,104
-848
1043
$4.58M 0.01%
43,524
+739
1044
$4.57M 0.01%
234,481
-337
1045
$4.57M 0.01%
122,177
+901
1046
$4.56M 0.01%
98,190
+38,267
1047
$4.56M 0.01%
49,576
+8,315
1048
$4.56M 0.01%
404,788
+64,862
1049
$4.54M 0.01%
480,768
+20,545
1050
$4.54M 0.01%
91,663
+25,076
40 41
42
43 44