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
Energy Select Sector SPDR Fund
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
1
$1.54B 2.91%
9,315,964
-102,942
2
$1.22B 2.31%
4,232,993
-17,102
3
$1.18B 2.24%
3,149,539
+49,517
4
$921M 1.74%
2,240,465
-34,745
5
$676M 1.28%
1,651,284
-222,951
6
$661M 1.25%
2,059,745
+79,590
7
$550M 1.04%
4,223,786
+90,001
8
$534M 1.01%
3,867,186
-211,162
9
$481M 0.91%
4,660,505
+138,661
10
$479M 0.91%
4,810,386
+485,872
11
$469M 0.89%
1,587,914
-2,986
12
$435M 0.82%
8,701,101
-260,032
13
$434M 0.82%
6,488,425
+669,792
14
$431M 0.82%
4,454,284
-248,029
15
$405M 0.77%
2,614,093
+202,256
16
$401M 0.76%
1,299,981
+182
17
$391M 0.74%
1,565,667
+214,221
18
$387M 0.73%
3,664,375
+170,720
19
$373M 0.71%
1,829,544
-27,451
20
$371M 0.7%
7,544,604
+104,430
21
$370M 0.7%
7,387,805
-661,330
22
$363M 0.69%
1,723,096
-6,872
23
$362M 0.69%
5,648,240
+261,750
24
$359M 0.68%
3,465,534
+42,779
25
$355M 0.67%
3,337,450
+26,643
1
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