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
1426
$2.22M ﹤0.01%
52,807
+10,284
1427
$2.21M ﹤0.01%
39,089
+16,897
1428
$2.21M ﹤0.01%
594,456
+2,994
1429
$2.21M ﹤0.01%
31,305
-4,123
1430
$2.21M ﹤0.01%
14,645
-264
1431
$2.21M ﹤0.01%
55,438
-65,239
1432
$2.21M ﹤0.01%
38,748
-95,296
1433
$2.2M ﹤0.01%
32,196
-6,728
1434
$2.2M ﹤0.01%
467,776
-14,654
1435
$2.2M ﹤0.01%
+131,533
1436
$2.2M ﹤0.01%
70,658
-3,750
1437
$2.2M ﹤0.01%
43,586
+1,113
1438
$2.2M ﹤0.01%
69,830
+741
1439
$2.19M ﹤0.01%
55,752
-91,757
1440
$2.19M ﹤0.01%
84,381
-1,864
1441
$2.19M ﹤0.01%
40,509
+3,096
1442
$2.19M ﹤0.01%
23,950
-8,944
1443
$2.19M ﹤0.01%
+57,837
1444
$2.16M ﹤0.01%
+51,263
1445
$2.16M ﹤0.01%
29,354
+5,977
1446
$2.16M ﹤0.01%
12,608
-2,020
1447
$2.16M ﹤0.01%
86,517
-4,667
1448
$2.15M ﹤0.01%
26,339
-3,251
1449
$2.15M ﹤0.01%
33,054
+590
1450
$2.14M ﹤0.01%
77,119
+30,998
56 57
58
59 60