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
1176
$3.45M 0.01%
307,851
+41,203
1177
$3.45M 0.01%
56,612
+9,469
1178
$3.45M 0.01%
85,683
+43,252
1179
$3.45M 0.01%
25,807
-3,455
1180
$3.44M 0.01%
40,191
-19,303
1181
$3.41M 0.01%
309,721
+125
1182
$3.41M 0.01%
84,176
+18
1183
$3.41M 0.01%
299,742
+218,021
1184
$3.4M 0.01%
28,234
-1,361
1185
$3.4M 0.01%
136,131
-22,496
1186
$3.4M 0.01%
50,112
-35,164
1187
$3.39M 0.01%
48,213
-6,726
1188
$3.39M 0.01%
323,023
+8,439
1189
$3.38M 0.01%
351,733
+30,980
1190
$3.38M 0.01%
11,030
-927
1191
$3.37M 0.01%
264,879
-20,956
1192
$3.37M 0.01%
176,564
-241
1193
$3.37M 0.01%
119,642
+9,007
1194
$3.37M 0.01%
54,769
+6,814
1195
$3.36M 0.01%
45,581
-194
1196
$3.36M 0.01%
122,519
+20,806
1197
$3.36M 0.01%
139,500
-105,276
1198
$3.35M 0.01%
66,379
-106,890
1199
$3.35M 0.01%
54,990
-4,236
1200
$3.33M 0.01%
15,855
+1,383
46 47
48
49 50