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
2476
$396K ﹤0.01%
17,932
+6,179
2477
$392K ﹤0.01%
26,002
+12,308
2478
$391K ﹤0.01%
11,104
+228
2479
$390K ﹤0.01%
+4,625
2480
$389K ﹤0.01%
1,454
-2,459
2481
$388K ﹤0.01%
3,530
+160
2482
$387K ﹤0.01%
8,565
-1,269
2483
$387K ﹤0.01%
5,555
+105
2484
$386K ﹤0.01%
17,319
-832
2485
$386K ﹤0.01%
14,424
+2,614
2486
$386K ﹤0.01%
12,045
-1,232
2487
$386K ﹤0.01%
12,961
+416
2488
$384K ﹤0.01%
11,162
+1,177
2489
$383K ﹤0.01%
27,671
-2,077
2490
$380K ﹤0.01%
+21,174
2491
$380K ﹤0.01%
16,090
2492
$380K ﹤0.01%
17,446
-59
2493
$379K ﹤0.01%
19,176
+3,686
2494
$379K ﹤0.01%
11,790
+646
2495
$377K ﹤0.01%
9,083
2496
$376K ﹤0.01%
+15,333
2497
$375K ﹤0.01%
114,118
-1,767
2498
$375K ﹤0.01%
1,491
+247
2499
$375K ﹤0.01%
22,723
+76
2500
$374K ﹤0.01%
31,497
-25
98 99
100
101 102