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
1326
$2.65M 0.01%
69,274
-8,279
1327
$2.64M 0.01%
268,373
+5,004
1328
$2.64M 0.01%
49,905
-6,508
1329
$2.63M 0.01%
108,120
-13,231
1330
$2.62M 0.01%
577,266
+13,183
1331
$2.62M 0.01%
23,380
+5,497
1332
$2.61M 0.01%
95,881
+983
1333
$2.61M ﹤0.01%
89,315
+4,473
1334
$2.61M ﹤0.01%
37,277
+6,080
1335
$2.61M ﹤0.01%
382,777
+364,799
1336
$2.61M ﹤0.01%
22,294
-5,673
1337
$2.59M ﹤0.01%
136,243
-218,074
1338
$2.59M ﹤0.01%
86,832
-48,332
1339
$2.59M ﹤0.01%
7,775
+470
1340
$2.59M ﹤0.01%
119,031
+5,781
1341
$2.58M ﹤0.01%
72,276
-5,519
1342
$2.58M ﹤0.01%
43,988
-2,417
1343
$2.58M ﹤0.01%
8,325
-282
1344
$2.57M ﹤0.01%
148,014
+30,133
1345
$2.57M ﹤0.01%
134,680
+6,571
1346
$2.56M ﹤0.01%
186,427
+111,655
1347
$2.56M ﹤0.01%
219,453
-22,777
1348
$2.55M ﹤0.01%
+49,379
1349
$2.55M ﹤0.01%
143,363
+6,160
1350
$2.55M ﹤0.01%
114,292
+25,102
52 53
54
55 56