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
176
$63M 0.12%
453,551
+93,586
177
$62.5M 0.12%
136,381
+18,726
178
$62.1M 0.12%
324,567
+24,367
179
$62M 0.12%
583,592
+83,284
180
$61.9M 0.12%
324,034
-10,112
181
$60.9M 0.12%
1,600,260
-964,843
182
$60.3M 0.11%
270,637
+2,823
183
$59.6M 0.11%
249,976
+14,155
184
$59.6M 0.11%
1,237,926
-129,898
185
$59.4M 0.11%
1,111,436
+60,310
186
$59.3M 0.11%
483,483
-5,251
187
$59.2M 0.11%
+2,000,342
188
$59.1M 0.11%
143,047
+10,584
189
$58.9M 0.11%
536,948
+3,309
190
$58.8M 0.11%
848,123
+77,187
191
$58.4M 0.11%
314,068
+15,343
192
$58.3M 0.11%
2,289,300
+26,709
193
$58.1M 0.11%
1,215,078
-2,776
194
$57.7M 0.11%
1,461,396
+108,136
195
$57M 0.11%
1,030,444
+7,026
196
$54.7M 0.1%
558,486
-11,938
197
$54.4M 0.1%
391,200
-8,518
198
$53.6M 0.1%
792,418
+69,675
199
$53M 0.1%
597,113
-36,766
200
$52.9M 0.1%
520,562
+15,611
6 7
8
9 10