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
1101
$4M 0.01%
186,009
+7,600
1102
$3.99M 0.01%
83,631
+8,747
1103
$3.98M 0.01%
86,795
-32,566
1104
$3.98M 0.01%
1,056
-6
1105
$3.98M 0.01%
41,067
-186
1106
$3.97M 0.01%
155,974
-4,407
1107
$3.96M 0.01%
358,387
+662
1108
$3.95M 0.01%
153,352
-158,586
1109
$3.94M 0.01%
7,048
-135
1110
$3.94M 0.01%
48,937
-59,630
1111
$3.94M 0.01%
59,023
-8,891
1112
$3.91M 0.01%
56,123
-799
1113
$3.91M 0.01%
104,051
-4,437
1114
$3.89M 0.01%
45,027
+12
1115
$3.89M 0.01%
49,532
-3,349
1116
$3.89M 0.01%
640,088
-57,484
1117
$3.87M 0.01%
23,449
-58
1118
$3.86M 0.01%
76,586
-3,291
1119
$3.86M 0.01%
215,758
+52,898
1120
$3.85M 0.01%
360,084
+101,196
1121
$3.85M 0.01%
29,812
+168
1122
$3.85M 0.01%
77,293
-8,827
1123
$3.85M 0.01%
326,968
+11,146
1124
$3.84M 0.01%
160,440
-19,987
1125
$3.83M 0.01%
138,835
-11,754
43 44
45
46 47