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
2501
$373K ﹤0.01%
27,657
2502
$373K ﹤0.01%
7,413
-17,014
2503
$373K ﹤0.01%
11,030
+805
2504
$373K ﹤0.01%
3,272
2505
$372K ﹤0.01%
8,534
+1,490
2506
$372K ﹤0.01%
9,171
-2,601
2507
$372K ﹤0.01%
8,021
+2,190
2508
$371K ﹤0.01%
2,731
+147
2509
$371K ﹤0.01%
146,690
+5,011
2510
$369K ﹤0.01%
16,675
+85
2511
$369K ﹤0.01%
7,420
2512
$368K ﹤0.01%
15,861
2513
$367K ﹤0.01%
13,476
+1,875
2514
$367K ﹤0.01%
70,100
-2,965
2515
$366K ﹤0.01%
+9,184
2516
$364K ﹤0.01%
11,303
+249
2517
$364K ﹤0.01%
5,332
-2,596
2518
$363K ﹤0.01%
29,497
+2,750
2519
$363K ﹤0.01%
21,239
+4,477
2520
$363K ﹤0.01%
31,165
-4,747
2521
$363K ﹤0.01%
46,757
+3,020
2522
$363K ﹤0.01%
1,335
-140
2523
$363K ﹤0.01%
10,878
+508
2524
$361K ﹤0.01%
17,880
-4,555
2525
$360K ﹤0.01%
27,812
+700
99 100
101
102 103