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
1451
$2.14M ﹤0.01%
21,380
-7,436
1452
$2.14M ﹤0.01%
68,973
+13,710
1453
$2.13M ﹤0.01%
87,058
-15,165
1454
$2.13M ﹤0.01%
5,960
-524
1455
$2.13M ﹤0.01%
94,773
+33,665
1456
$2.12M ﹤0.01%
29,511
-204
1457
$2.12M ﹤0.01%
20,084
+14,225
1458
$2.12M ﹤0.01%
143,360
-1,122
1459
$2.11M ﹤0.01%
41,897
+16,761
1460
$2.11M ﹤0.01%
+112,335
1461
$2.11M ﹤0.01%
185,907
+10,406
1462
$2.11M ﹤0.01%
83,732
-29,248
1463
$2.11M ﹤0.01%
24,985
+5,506
1464
$2.11M ﹤0.01%
50,540
-1,842
1465
$2.09M ﹤0.01%
31,439
+11,135
1466
$2.09M ﹤0.01%
141,739
+10,182
1467
$2.08M ﹤0.01%
166,524
-113,433
1468
$2.08M ﹤0.01%
67,000
-52,369
1469
$2.08M ﹤0.01%
259,653
+7,564
1470
$2.08M ﹤0.01%
47,079
+16,343
1471
$2.06M ﹤0.01%
6,772
+68
1472
$2.06M ﹤0.01%
44,238
+930
1473
$2.05M ﹤0.01%
38,570
-5,905
1474
$2.05M ﹤0.01%
25,886
+1,881
1475
$2.04M ﹤0.01%
8,049
-439
57 58
59
60 61