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
2601
$322K ﹤0.01%
7,716
-93,624
2602
$322K ﹤0.01%
18,558
+317
2603
$321K ﹤0.01%
12,221
-1,105
2604
$321K ﹤0.01%
7,483
-190
2605
$321K ﹤0.01%
39,007
+644
2606
$321K ﹤0.01%
12,815
-1
2607
$321K ﹤0.01%
3,347
+25
2608
$320K ﹤0.01%
18,350
-1,538
2609
$319K ﹤0.01%
32,202
+13,740
2610
$319K ﹤0.01%
7,316
-3,432
2611
$317K ﹤0.01%
28,612
-1,351
2612
$315K ﹤0.01%
26,435
-19,691
2613
$315K ﹤0.01%
23,512
-757
2614
$315K ﹤0.01%
31,361
-139,124
2615
$314K ﹤0.01%
7,199
-444
2616
$314K ﹤0.01%
9,819
-193
2617
$314K ﹤0.01%
+47,038
2618
$314K ﹤0.01%
+10,073
2619
$313K ﹤0.01%
4,797
-4,938
2620
$312K ﹤0.01%
+16,299
2621
$309K ﹤0.01%
2,668
+60
2622
$309K ﹤0.01%
4,318
+826
2623
$308K ﹤0.01%
21,474
+2,835
2624
$308K ﹤0.01%
17,263
2625
$308K ﹤0.01%
+13,499
103 104
105
106 107