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
1526
$1.87M ﹤0.01%
50,328
-281,001
1527
$1.86M ﹤0.01%
12,773
-3,307
1528
$1.86M ﹤0.01%
15,211
+586
1529
$1.85M ﹤0.01%
178,208
+18,902
1530
$1.85M ﹤0.01%
44,030
+36,765
1531
$1.84M ﹤0.01%
21,891
-8,149
1532
$1.84M ﹤0.01%
48,215
+27,942
1533
$1.83M ﹤0.01%
84,244
+2,107
1534
$1.83M ﹤0.01%
+86,600
1535
$1.83M ﹤0.01%
77,950
+11,961
1536
$1.83M ﹤0.01%
38,107
+1,454
1537
$1.82M ﹤0.01%
138,478
-2,350
1538
$1.82M ﹤0.01%
50,315
+399
1539
$1.81M ﹤0.01%
314,701
+54,116
1540
$1.8M ﹤0.01%
171,601
-11,539
1541
$1.8M ﹤0.01%
28,933
+731
1542
$1.8M ﹤0.01%
269,923
-27,995
1543
$1.79M ﹤0.01%
34,271
+5,606
1544
$1.79M ﹤0.01%
97,713
-5,265
1545
$1.79M ﹤0.01%
110,946
+40,966
1546
$1.79M ﹤0.01%
71,700
+748
1547
$1.79M ﹤0.01%
1,535
-85
1548
$1.79M ﹤0.01%
28,936
+1,446
1549
$1.79M ﹤0.01%
8,671
+160
1550
$1.79M ﹤0.01%
26,354
+460
60 61
62
63 64