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
1201
$3.33M 0.01%
182,132
+64,028
1202
$3.32M 0.01%
14,306
-3,281
1203
$3.32M 0.01%
91,778
-71,748
1204
$3.31M 0.01%
107,401
-137,141
1205
$3.31M 0.01%
37,218
-1,299
1206
$3.3M 0.01%
36,822
+13,274
1207
$3.3M 0.01%
10,455
+2,270
1208
$3.29M 0.01%
75,394
-175,424
1209
$3.29M 0.01%
+144,878
1210
$3.29M 0.01%
34,721
+917
1211
$3.29M 0.01%
34,432
+29,119
1212
$3.28M 0.01%
148,441
+46,832
1213
$3.27M 0.01%
29,174
+3,030
1214
$3.26M 0.01%
57,482
+9,687
1215
$3.23M 0.01%
20,835
+253
1216
$3.23M 0.01%
29,350
+5,767
1217
$3.23M 0.01%
92,513
+74,511
1218
$3.22M 0.01%
82,882
+2,689
1219
$3.22M 0.01%
123,290
+19,295
1220
$3.2M 0.01%
94,640
+2,516
1221
$3.2M 0.01%
17,884
-796
1222
$3.2M 0.01%
122,487
+25,136
1223
$3.2M 0.01%
84,402
+42,401
1224
$3.18M 0.01%
58,197
-3,907
1225
$3.17M 0.01%
12,141
+1,301
47 48
49
50 51