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
1301
$2.76M 0.01%
57,007
-1,498
1302
$2.76M 0.01%
427,283
+5,870
1303
$2.75M 0.01%
90,953
-1,389
1304
$2.74M 0.01%
239,211
+27,285
1305
$2.74M 0.01%
33,925
+20,694
1306
$2.73M 0.01%
440,507
+35,206
1307
$2.72M 0.01%
84,759
+16,992
1308
$2.72M 0.01%
125,262
+9,754
1309
$2.72M 0.01%
76,729
+5,557
1310
$2.71M 0.01%
201,290
+1,091
1311
$2.71M 0.01%
76,851
-1,553
1312
$2.7M 0.01%
36,538
-646
1313
$2.69M 0.01%
14,038
+4,213
1314
$2.69M 0.01%
42,434
+3,328
1315
$2.69M 0.01%
105,523
+29,178
1316
$2.69M 0.01%
148,026
-4,104
1317
$2.69M 0.01%
146,843
-102,550
1318
$2.68M 0.01%
201,186
+6,290
1319
$2.68M 0.01%
397,181
-725
1320
$2.67M 0.01%
67,595
-45,868
1321
$2.67M 0.01%
26,295
-3,195
1322
$2.67M 0.01%
64,713
-59,436
1323
$2.66M 0.01%
169,897
+4,890
1324
$2.65M 0.01%
28,612
-21,776
1325
$2.65M 0.01%
71,926
-993,406
51 52
53
54 55