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
1151
$3.64M 0.01%
142,698
+5,501
1152
$3.64M 0.01%
186,294
+8,518
1153
$3.61M 0.01%
5,142
+3,345
1154
$3.59M 0.01%
68,442
-1,118
1155
$3.59M 0.01%
79,467
+1,935
1156
$3.59M 0.01%
459,843
+108,559
1157
$3.59M 0.01%
118,290
-2,683
1158
$3.58M 0.01%
58,555
+20,964
1159
$3.58M 0.01%
97,875
-948
1160
$3.56M 0.01%
44,156
+3,358
1161
$3.55M 0.01%
68,191
+905
1162
$3.53M 0.01%
69,632
+9,498
1163
$3.51M 0.01%
11,755
+83
1164
$3.51M 0.01%
88,984
+24,258
1165
$3.51M 0.01%
69,651
-39,108
1166
$3.51M 0.01%
67,897
-267
1167
$3.51M 0.01%
112,975
+3,659
1168
$3.5M 0.01%
140,954
-76,484
1169
$3.5M 0.01%
32,334
+4,879
1170
$3.49M 0.01%
123,075
-19,495
1171
$3.48M 0.01%
26,283
+8,472
1172
$3.48M 0.01%
100,006
+7,519
1173
$3.47M 0.01%
59,663
+1,247
1174
$3.46M 0.01%
159,150
+2,583
1175
$3.46M 0.01%
77,005
+17,570
45 46
47
48 49