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
1076
$4.25M 0.01%
88,269
-195
1077
$4.24M 0.01%
85,907
+13,218
1078
$4.22M 0.01%
35,311
+940
1079
$4.22M 0.01%
88,490
+1,862
1080
$4.22M 0.01%
70,864
-1,987
1081
$4.21M 0.01%
238,276
+228
1082
$4.19M 0.01%
69,157
-5,667
1083
$4.18M 0.01%
268,443
-20,784
1084
$4.16M 0.01%
66,208
-12,764
1085
$4.14M 0.01%
57,040
-48,750
1086
$4.14M 0.01%
155,467
-1,221
1087
$4.13M 0.01%
134,778
+4,438
1088
$4.12M 0.01%
19,015
+430
1089
$4.11M 0.01%
265,963
+48,298
1090
$4.1M 0.01%
242,646
+119,026
1091
$4.1M 0.01%
117,065
-12,429
1092
$4.1M 0.01%
117,849
-19,586
1093
$4.08M 0.01%
126,044
+974
1094
$4.07M 0.01%
81,882
-3,752
1095
$4.07M 0.01%
76,527
+35,831
1096
$4.05M 0.01%
10,874
-322
1097
$4.05M 0.01%
70,893
-7,719
1098
$4.03M 0.01%
46,367
+15,396
1099
$4.01M 0.01%
454,831
+22,485
1100
$4M 0.01%
136,086
+40,655
42 43
44
45 46