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
1401
$2.33M ﹤0.01%
16,748
-1,775
1402
$2.32M ﹤0.01%
50,396
-1,170
1403
$2.31M ﹤0.01%
169,076
-15,559
1404
$2.3M ﹤0.01%
19,719
-2,680
1405
$2.3M ﹤0.01%
64,284
+30,455
1406
$2.3M ﹤0.01%
8,301
-2,660
1407
$2.29M ﹤0.01%
124,564
+2,236
1408
$2.29M ﹤0.01%
90,173
+1,235
1409
$2.29M ﹤0.01%
62,960
-35,297
1410
$2.29M ﹤0.01%
203,125
-24,632
1411
$2.29M ﹤0.01%
147,633
+24,913
1412
$2.27M ﹤0.01%
22,685
-656
1413
$2.27M ﹤0.01%
46,895
-5,822
1414
$2.27M ﹤0.01%
15,784
-11,154
1415
$2.26M ﹤0.01%
67,097
+19,172
1416
$2.25M ﹤0.01%
246,374
+33,496
1417
$2.25M ﹤0.01%
62,473
+2,353
1418
$2.25M ﹤0.01%
50,657
-14,242
1419
$2.25M ﹤0.01%
207,460
+13,149
1420
$2.24M ﹤0.01%
47,089
+1,032
1421
$2.24M ﹤0.01%
36,909
+11,955
1422
$2.23M ﹤0.01%
166,376
-3,501
1423
$2.23M ﹤0.01%
59,556
-415
1424
$2.23M ﹤0.01%
22,905
+8,620
1425
$2.23M ﹤0.01%
211,535
-17,447
55 56
57
58 59