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
Energy Select Sector SPDR Fund
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.26%
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
101
$109M 0.21%
613,344
+34,287
102
$109M 0.21%
3,384,606
-949,642
103
$108M 0.21%
850,140
-34,037
104
$107M 0.2%
544,877
+44,825
105
$106M 0.2%
1,482,161
+299,577
106
$106M 0.2%
1,386,492
-74,135
107
$105M 0.2%
565,244
+43,484
108
$105M 0.2%
435,285
+8,465
109
$104M 0.2%
1,360,182
+21,810
110
$103M 0.2%
991,205
+20,562
111
$103M 0.2%
932,964
-72,554
112
$103M 0.19%
2,521,491
-43,123
113
$102M 0.19%
281,186
-14,970
114
$102M 0.19%
614,554
+18,799
115
$101M 0.19%
1,630,246
-66,292
116
$101M 0.19%
473,853
-5,304
117
$100M 0.19%
1,654,872
-27,738
118
$99.9M 0.19%
1,428,333
-3,791
119
$99.1M 0.19%
498,393
+13,120
120
$99.1M 0.19%
495,349
+12,590
121
$98.5M 0.19%
983,642
-14,383
122
$98.3M 0.19%
6,156,126
+657,257
123
$97.7M 0.19%
605,249
+8,236
124
$97.7M 0.19%
2,361,500
-216,255
125
$97.7M 0.19%
2,399,171
-329,610
3 4
5
6 7