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
1501
$1.97M ﹤0.01%
+42,135
1502
$1.96M ﹤0.01%
8,690
+2,517
1503
$1.96M ﹤0.01%
38,733
+36,094
1504
$1.96M ﹤0.01%
65,341
+8,650
1505
$1.95M ﹤0.01%
5,976
-2,182
1506
$1.95M ﹤0.01%
57,770
+5,110
1507
$1.94M ﹤0.01%
44,955
+9,173
1508
$1.94M ﹤0.01%
26,615
-3,438
1509
$1.94M ﹤0.01%
17,071
-1,288
1510
$1.94M ﹤0.01%
32,546
+1,245
1511
$1.94M ﹤0.01%
83,819
+26,608
1512
$1.93M ﹤0.01%
100,487
-21,040
1513
$1.93M ﹤0.01%
62,465
-4,910
1514
$1.92M ﹤0.01%
48,869
-15,790
1515
$1.92M ﹤0.01%
55,509
+5,274
1516
$1.92M ﹤0.01%
27,987
-1,749
1517
$1.91M ﹤0.01%
27,099
-903
1518
$1.91M ﹤0.01%
80,574
-43,509
1519
$1.9M ﹤0.01%
101,049
-1,831
1520
$1.89M ﹤0.01%
30,842
+300
1521
$1.89M ﹤0.01%
29,239
+13
1522
$1.89M ﹤0.01%
11,655
+59
1523
$1.88M ﹤0.01%
32,687
-1,241
1524
$1.87M ﹤0.01%
113,597
+42,494
1525
$1.87M ﹤0.01%
40,321
-3,780
59 60
61
62 63