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
1351
$2.54M ﹤0.01%
272,605
-20,363
1352
$2.52M ﹤0.01%
711,144
+46,242
1353
$2.52M ﹤0.01%
150,883
+42,114
1354
$2.52M ﹤0.01%
44,793
-38,027
1355
$2.51M ﹤0.01%
84,597
-8,694
1356
$2.51M ﹤0.01%
109,559
+33,041
1357
$2.51M ﹤0.01%
25,538
-169
1358
$2.5M ﹤0.01%
179,008
+136,342
1359
$2.5M ﹤0.01%
68,330
+25,003
1360
$2.49M ﹤0.01%
174,198
-2,173
1361
$2.49M ﹤0.01%
121,680
-72,848
1362
$2.48M ﹤0.01%
18,486
+979
1363
$2.48M ﹤0.01%
24,328
+1,952
1364
$2.47M ﹤0.01%
306,229
-4,093
1365
$2.47M ﹤0.01%
16,646
-903
1366
$2.47M ﹤0.01%
47,129
+11,187
1367
$2.47M ﹤0.01%
6,893
+1,841
1368
$2.46M ﹤0.01%
59,190
+27,977
1369
$2.46M ﹤0.01%
44,635
+8,794
1370
$2.46M ﹤0.01%
113,413
+7,763
1371
$2.46M ﹤0.01%
13,249
-642
1372
$2.45M ﹤0.01%
231,297
+152,020
1373
$2.45M ﹤0.01%
147,524
+1,998
1374
$2.44M ﹤0.01%
40,797
-1,067
1375
$2.43M ﹤0.01%
11,207
+7,070
53 54
55
56 57