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
1226
$3.16M 0.01%
75,360
-8,424
1227
$3.14M 0.01%
95,525
+4,295
1228
$3.13M 0.01%
22,095
+238
1229
$3.12M 0.01%
130,015
-3,953
1230
$3.11M 0.01%
77,033
+4,768
1231
$3.11M 0.01%
105,900
+73,040
1232
$3.11M 0.01%
124,604
+79,716
1233
$3.11M 0.01%
68,931
+8,527
1234
$3.1M 0.01%
34,012
+2,484
1235
$3.1M 0.01%
50,075
-2,455
1236
$3.1M 0.01%
94,340
+28,463
1237
$3.09M 0.01%
91,479
+3,466
1238
$3.09M 0.01%
97,567
-25,282
1239
$3.08M 0.01%
67,473
-116,528
1240
$3.08M 0.01%
57,679
-4,210
1241
$3.07M 0.01%
383,099
+16,594
1242
$3.07M 0.01%
48,080
+8,564
1243
$3.07M 0.01%
12,595
-1,119
1244
$3.06M 0.01%
70,168
-1,677
1245
$3.06M 0.01%
104,880
-165,620
1246
$3.06M 0.01%
195,203
+8,701
1247
$3.05M 0.01%
65,413
+42,605
1248
$3.04M 0.01%
163,436
-25,717
1249
$3.04M 0.01%
146,542
-52,094
1250
$3.04M 0.01%
102,631
+67,668
48 49
50
51 52