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
1276
$2.92M 0.01%
52,647
-75
1277
$2.92M 0.01%
61,219
+5,237
1278
$2.91M 0.01%
40,205
+29,558
1279
$2.91M 0.01%
161,463
+1,426
1280
$2.89M 0.01%
39,724
+14,591
1281
$2.89M 0.01%
54,838
-5,147
1282
$2.88M 0.01%
71,027
+616
1283
$2.87M 0.01%
266,080
+56,798
1284
$2.87M 0.01%
155,094
-4,329
1285
$2.86M 0.01%
20,324
+727
1286
$2.86M 0.01%
21,609
-14,890
1287
$2.86M 0.01%
297,782
+52,220
1288
$2.85M 0.01%
217,465
-4,841
1289
$2.84M 0.01%
55,730
-227,190
1290
$2.84M 0.01%
31,025
+6,417
1291
$2.82M 0.01%
+70,441
1292
$2.82M 0.01%
53,378
-1,662
1293
$2.82M 0.01%
255,507
+717
1294
$2.82M 0.01%
54,400
-10,328
1295
$2.81M 0.01%
29,354
-3,126
1296
$2.8M 0.01%
25,200
+2,214
1297
$2.8M 0.01%
61,009
+9,912
1298
$2.79M 0.01%
67,110
+6,334
1299
$2.77M 0.01%
213,760
-5,387
1300
$2.77M 0.01%
55,315
-12,484
50 51
52
53 54