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
1376
$2.43M ﹤0.01%
100,184
+84,518
1377
$2.42M ﹤0.01%
41,621
+7,581
1378
$2.42M ﹤0.01%
199,077
+82,661
1379
$2.42M ﹤0.01%
114,758
+8,951
1380
$2.41M ﹤0.01%
92,481
-9,540
1381
$2.41M ﹤0.01%
81,794
+5,980
1382
$2.41M ﹤0.01%
28,938
+2,736
1383
$2.4M ﹤0.01%
97,796
+13,166
1384
$2.39M ﹤0.01%
30,731
+1,987
1385
$2.39M ﹤0.01%
20,016
-5,502
1386
$2.38M ﹤0.01%
151,841
-13,182
1387
$2.37M ﹤0.01%
35,022
+5,845
1388
$2.36M ﹤0.01%
45,213
-47,440
1389
$2.36M ﹤0.01%
54,415
-877
1390
$2.36M ﹤0.01%
22,559
+292
1391
$2.36M ﹤0.01%
76,543
+8,695
1392
$2.36M ﹤0.01%
96,012
-5,732
1393
$2.35M ﹤0.01%
75,758
-3,114
1394
$2.35M ﹤0.01%
26,521
-1,984
1395
$2.35M ﹤0.01%
17,316
-500
1396
$2.35M ﹤0.01%
40,822
+5,824
1397
$2.34M ﹤0.01%
6,599
+257
1398
$2.34M ﹤0.01%
10,346
+3
1399
$2.34M ﹤0.01%
159,533
+7,765
1400
$2.33M ﹤0.01%
46,906
-33,526
54 55
56
57 58