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
151
$76.3M 0.14%
480,455
+7,679
152
$76M 0.14%
750,908
-66,011
153
$75.7M 0.14%
1,013,282
-4,205
154
$75.2M 0.14%
226,058
-154,611
155
$74.5M 0.14%
2,989,106
+438,432
156
$74.5M 0.14%
735,054
+32,442
157
$72.3M 0.14%
966,464
-73,194
158
$71.3M 0.14%
783,461
+73,676
159
$69.8M 0.13%
723,693
-5,355
160
$69.5M 0.13%
1,381,974
-427,830
161
$69.3M 0.13%
2,677,469
+44,746
162
$68.5M 0.13%
1,804,281
-65,706
163
$68.2M 0.13%
654,698
-29,490
164
$68.1M 0.13%
631,753
-134,565
165
$67.6M 0.13%
792,657
+108,172
166
$66.9M 0.13%
719,460
+23,204
167
$66.4M 0.13%
715,583
+108,748
168
$66.3M 0.13%
1,336,259
-107,260
169
$66M 0.13%
334,900
+2,999
170
$65.9M 0.12%
2,915,832
+26,523
171
$65.3M 0.12%
786,381
-19,399
172
$65.2M 0.12%
591,418
-246,424
173
$64.2M 0.12%
263,785
-11,404
174
$63.3M 0.12%
281,075
+27,864
175
$63.2M 0.12%
94,504
-1,247
5 6
7
8 9