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 6.26%
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
126
$96.5M 0.18%
2,075,700
+572,653
127
$96M 0.18%
389,621
+22,600
128
$95.1M 0.18%
1,929,692
+905,732
129
$94.7M 0.18%
854,581
+10,118
130
$93.4M 0.18%
499,802
-1,333
131
$93.2M 0.18%
951,366
+7,176
132
$92.1M 0.17%
1,817,371
+204,598
133
$89.2M 0.17%
1,078,026
+76,880
134
$88.1M 0.17%
1,400,768
+524,469
135
$87.8M 0.17%
1,734,678
+780,383
136
$86.8M 0.16%
3,036,176
+91,873
137
$85.9M 0.16%
732,663
-16,071
138
$85.5M 0.16%
844,405
+20,631
139
$84.7M 0.16%
2,385,804
-20,158
140
$83.1M 0.16%
240,984
+8,851
141
$82.7M 0.16%
626,456
+87,575
142
$80M 0.15%
232,981
-9,961
143
$80M 0.15%
1,774,334
+30,220
144
$79.2M 0.15%
700,534
+134,865
145
$78.1M 0.15%
4,056,538
+530,813
146
$77.3M 0.15%
1,320,887
-37,086
147
$76.6M 0.15%
334,788
+10,663
148
$76.6M 0.15%
2,420,131
+507,708
149
$76.6M 0.15%
584,002
-11,260
150
$76.3M 0.14%
266,942
+8,500
4 5
6
7 8