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
201
$52.6M 0.1%
250,107
+1,744
202
$52.3M 0.1%
837,932
+112,426
203
$52.1M 0.1%
1,363,198
+41,971
204
$52M 0.1%
1,973,949
-341,821
205
$51.7M 0.1%
385,526
+10,802
206
$51.4M 0.1%
1,157,925
-26,238
207
$51.2M 0.1%
250,437
+2,841
208
$51M 0.1%
228,286
+12,971
209
$51M 0.1%
223,465
-23,593
210
$50.8M 0.1%
508,804
-4,360
211
$50.4M 0.1%
1,457,590
+7,560
212
$50.3M 0.1%
2,183,432
+759,342
213
$48.9M 0.09%
502,551
+9,705
214
$48.4M 0.09%
169,501
-6,428
215
$48.1M 0.09%
2,337,508
+313,162
216
$48M 0.09%
1,076,712
-10,941
217
$47.9M 0.09%
386,446
+3,497
218
$47.5M 0.09%
786,146
+76,079
219
$47.3M 0.09%
641,359
-21,679
220
$47.2M 0.09%
1,164,517
+120,202
221
$47M 0.09%
473,854
-157,121
222
$46.9M 0.09%
81,387
-2,033
223
$46.9M 0.09%
673,405
+32,306
224
$46.8M 0.09%
229,054
+8,808
225
$46.8M 0.09%
864,380
+46,393
7 8
9
10 11