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
2551
$345K ﹤0.01%
10,380
+23
2552
$344K ﹤0.01%
2,425
+128
2553
$344K ﹤0.01%
7,029
+163
2554
$344K ﹤0.01%
+16,042
2555
$343K ﹤0.01%
1,044
+23
2556
$342K ﹤0.01%
32,595
-56,940
2557
$342K ﹤0.01%
27,718
-242
2558
$342K ﹤0.01%
29,602
-583
2559
$341K ﹤0.01%
10,098
-1,935
2560
$341K ﹤0.01%
21,402
-39,073
2561
$340K ﹤0.01%
2,379
-32
2562
$340K ﹤0.01%
6,804
-32,378
2563
$340K ﹤0.01%
+9,427
2564
$340K ﹤0.01%
10,399
-10,590
2565
$339K ﹤0.01%
22,371
-1,167
2566
$338K ﹤0.01%
3,098
-71,537
2567
$338K ﹤0.01%
14,208
-6,920
2568
$337K ﹤0.01%
+16,232
2569
$337K ﹤0.01%
7,283
-1,084
2570
$336K ﹤0.01%
4,308
+447
2571
$336K ﹤0.01%
4,253
+1,103
2572
$336K ﹤0.01%
3,582
+1,081
2573
$336K ﹤0.01%
15,131
+5,443
2574
$336K ﹤0.01%
6,604
-129
2575
$335K ﹤0.01%
19,218
+2,550
101 102
103
104 105