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
2651
$293K ﹤0.01%
8,259
-1,659
2652
$292K ﹤0.01%
1,586
-235
2653
$291K ﹤0.01%
8,517
+1,980
2654
$290K ﹤0.01%
+9,075
2655
$290K ﹤0.01%
3,837
-302
2656
$290K ﹤0.01%
6,393
+308
2657
$289K ﹤0.01%
9,269
+743
2658
$289K ﹤0.01%
14,736
+2
2659
$289K ﹤0.01%
109,056
-85,102
2660
$287K ﹤0.01%
12,066
+2,742
2661
$287K ﹤0.01%
3,826
-147
2662
$286K ﹤0.01%
1,470
+12
2663
$285K ﹤0.01%
18,674
-69,535
2664
$285K ﹤0.01%
+1,629
2665
$285K ﹤0.01%
26,925
+3,145
2666
$284K ﹤0.01%
4,761
-409
2667
$284K ﹤0.01%
4,856
-659
2668
$284K ﹤0.01%
6,288
-207
2669
$284K ﹤0.01%
27,806
+3,272
2670
$283K ﹤0.01%
24,243
-1,645
2671
$282K ﹤0.01%
16,893
-3,351
2672
$281K ﹤0.01%
6,643
-407
2673
$281K ﹤0.01%
23,259
-5,240
2674
$280K ﹤0.01%
+5,469
2675
$280K ﹤0.01%
+12,112
105 106
107
108 109