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
1251
$3.04M 0.01%
45,987
-3,372
1252
$3.03M 0.01%
31,074
-3,634
1253
$3.03M 0.01%
57,796
-17,303
1254
$3.03M 0.01%
56,457
+49,560
1255
$3.03M 0.01%
57,605
+47,678
1256
$3.02M 0.01%
290,555
+138,382
1257
$3.02M 0.01%
77,560
+6,870
1258
$3.01M 0.01%
261,352
+18,502
1259
$3.01M 0.01%
23,819
-19,648
1260
$3.01M 0.01%
196,576
-467
1261
$3.01M 0.01%
14,096
+685
1262
$3.01M 0.01%
95,177
-1,291
1263
$3.01M 0.01%
36,379
-4,526
1264
$3M 0.01%
46,199
+10,586
1265
$3M 0.01%
41,153
-19,314
1266
$2.98M 0.01%
204,477
+153,998
1267
$2.97M 0.01%
17,289
+177
1268
$2.96M 0.01%
75,498
-51,989
1269
$2.96M 0.01%
32,605
+26,723
1270
$2.96M 0.01%
146,701
-101
1271
$2.95M 0.01%
40,538
+4,312
1272
$2.94M 0.01%
173,196
+7,536
1273
$2.94M 0.01%
62,756
-17,652
1274
$2.94M 0.01%
23,220
+497
1275
$2.92M 0.01%
159,642
-46,164
49 50
51
52 53