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
1051
$4.54M 0.01%
+172,594
1052
$4.5M 0.01%
169,007
+99,746
1053
$4.49M 0.01%
73,753
+8,551
1054
$4.46M 0.01%
130,859
-2,508
1055
$4.44M 0.01%
904,544
-69,357
1056
$4.42M 0.01%
92,451
-6,074
1057
$4.4M 0.01%
64,153
-8,630
1058
$4.4M 0.01%
527,533
+11,398
1059
$4.4M 0.01%
13,161
+1,007
1060
$4.39M 0.01%
81,067
+24,690
1061
$4.39M 0.01%
75,521
+5,678
1062
$4.38M 0.01%
38,743
-19,303
1063
$4.37M 0.01%
350,794
+15,711
1064
$4.37M 0.01%
228,788
-13,297
1065
$4.36M 0.01%
199,548
-30,255
1066
$4.36M 0.01%
209,451
-7,248
1067
$4.34M 0.01%
183,031
+160,787
1068
$4.32M 0.01%
172,387
-1,113
1069
$4.31M 0.01%
157,086
+2,855
1070
$4.3M 0.01%
45,629
-48,445
1071
$4.3M 0.01%
191,271
-625
1072
$4.29M 0.01%
219,175
+9,778
1073
$4.28M 0.01%
129,769
+1,873
1074
$4.27M 0.01%
117,151
+2,881
1075
$4.25M 0.01%
233,360
+50,443
41 42
43
44 45