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
2576
$335K ﹤0.01%
9,034
-392
2577
$334K ﹤0.01%
4,396
-39
2578
$333K ﹤0.01%
31,933
-2,312
2579
$333K ﹤0.01%
10,632
-275
2580
$331K ﹤0.01%
8,844
2581
$331K ﹤0.01%
3,447
+783
2582
$331K ﹤0.01%
30,754
+17,630
2583
$330K ﹤0.01%
6,822
-3,971
2584
$330K ﹤0.01%
6,487
+434
2585
$329K ﹤0.01%
+18,032
2586
$329K ﹤0.01%
+3,458
2587
$329K ﹤0.01%
45,385
+5,032
2588
$329K ﹤0.01%
17,765
+1,465
2589
$328K ﹤0.01%
3,514
-42
2590
$328K ﹤0.01%
27,227
-4,539
2591
$328K ﹤0.01%
35,318
-1,514
2592
$328K ﹤0.01%
6,049
+1,859
2593
$326K ﹤0.01%
+11,447
2594
$326K ﹤0.01%
6,854
-356
2595
$326K ﹤0.01%
3,459
+73
2596
$325K ﹤0.01%
36,160
-3,028
2597
$325K ﹤0.01%
+1,165
2598
$324K ﹤0.01%
4,373
+286
2599
$323K ﹤0.01%
85,099
+225
2600
$322K ﹤0.01%
5,773
-602
102 103
104
105 106