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
1126
$3.83M 0.01%
33,998
+3,020
1127
$3.81M 0.01%
232,033
-274
1128
$3.8M 0.01%
107,134
+31,191
1129
$3.79M 0.01%
245,386
-4,450
1130
$3.78M 0.01%
80,844
+3,722
1131
$3.78M 0.01%
328,735
-158,224
1132
$3.78M 0.01%
48,630
-1,959
1133
$3.77M 0.01%
99,051
+4,602
1134
$3.75M 0.01%
32,328
-245
1135
$3.75M 0.01%
162,588
+24,130
1136
$3.74M 0.01%
109,075
+55,662
1137
$3.74M 0.01%
105,874
+2,294
1138
$3.73M 0.01%
298,979
+235,807
1139
$3.72M 0.01%
146,009
-21,977
1140
$3.72M 0.01%
151,649
-1,094
1141
$3.71M 0.01%
144,739
-101,712
1142
$3.7M 0.01%
98,488
-243
1143
$3.7M 0.01%
124,827
-22,727
1144
$3.7M 0.01%
465,585
+21,321
1145
$3.69M 0.01%
721,253
-458,473
1146
$3.68M 0.01%
11,163
+842
1147
$3.68M 0.01%
64,832
-108,894
1148
$3.67M 0.01%
28,899
+25,678
1149
$3.66M 0.01%
460,394
-32,186
1150
$3.66M 0.01%
68,348
+338
44 45
46
47 48