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
2626
$307K ﹤0.01%
8,700
-522
2627
$306K ﹤0.01%
2,949
-102
2628
$306K ﹤0.01%
5,622
2629
$305K ﹤0.01%
60,169
+2,248
2630
$305K ﹤0.01%
7,726
+975
2631
$305K ﹤0.01%
2,555
+336
2632
$303K ﹤0.01%
9,778
-155
2633
$303K ﹤0.01%
18,901
-1,632
2634
$302K ﹤0.01%
6,201
-2,096
2635
$301K ﹤0.01%
6,341
-605
2636
$301K ﹤0.01%
23,140
-1,983
2637
$300K ﹤0.01%
6,526
-27
2638
$300K ﹤0.01%
154,405
+21,930
2639
$299K ﹤0.01%
72,302
-505
2640
$299K ﹤0.01%
4,453
+908
2641
$298K ﹤0.01%
4,429
2642
$298K ﹤0.01%
8,517
-7
2643
$297K ﹤0.01%
14,578
+309
2644
$297K ﹤0.01%
15,228
-273
2645
$296K ﹤0.01%
10,418
-2,306
2646
$295K ﹤0.01%
12,000
2647
$295K ﹤0.01%
+1,267
2648
$294K ﹤0.01%
26,727
-1,109
2649
$294K ﹤0.01%
6,574
2650
$293K ﹤0.01%
41,443
-542
104 105
106
107 108