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
2526
$359K ﹤0.01%
8,326
-378
2527
$358K ﹤0.01%
11,723
-30
2528
$358K ﹤0.01%
35,989
+5,867
2529
$358K ﹤0.01%
8,627
+1,721
2530
$357K ﹤0.01%
4,029
+1,135
2531
$356K ﹤0.01%
14,115
+2,560
2532
$356K ﹤0.01%
8,848
-1,450
2533
$355K ﹤0.01%
+27,830
2534
$355K ﹤0.01%
+11,105
2535
$355K ﹤0.01%
5,796
-1,860
2536
$353K ﹤0.01%
114,752
+960
2537
$353K ﹤0.01%
12,540
-3,960
2538
$353K ﹤0.01%
8,350
-1,207
2539
$352K ﹤0.01%
36,877
-2,168
2540
$352K ﹤0.01%
4,064
-175
2541
$351K ﹤0.01%
7,579
+2,390
2542
$350K ﹤0.01%
4,997
-449
2543
$350K ﹤0.01%
3,404
-188
2544
$350K ﹤0.01%
34,000
+10,251
2545
$349K ﹤0.01%
31,662
+6,728
2546
$348K ﹤0.01%
+42,071
2547
$348K ﹤0.01%
23,581
+548
2548
$347K ﹤0.01%
40,736
-2,341
2549
$346K ﹤0.01%
+8,281
2550
$345K ﹤0.01%
12,556
-108
100 101
102
103 104