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
2676
$280K ﹤0.01%
6,982
+39
2677
$279K ﹤0.01%
44,272
+1,003
2678
$279K ﹤0.01%
5,220
+970
2679
$279K ﹤0.01%
4,151
-16
2680
$278K ﹤0.01%
6,557
+338
2681
$278K ﹤0.01%
4,951
-15
2682
$278K ﹤0.01%
10,415
-548
2683
$278K ﹤0.01%
9,881
+1,700
2684
$278K ﹤0.01%
8,770
-3,588
2685
$278K ﹤0.01%
18,980
+656
2686
$277K ﹤0.01%
+11,139
2687
$277K ﹤0.01%
4,672
-1,306
2688
$277K ﹤0.01%
1,886
-349
2689
$277K ﹤0.01%
4,982
+188
2690
$276K ﹤0.01%
15,786
-2,080
2691
$276K ﹤0.01%
21,417
+1,405
2692
$276K ﹤0.01%
18,935
-1,337
2693
$276K ﹤0.01%
+9,168
2694
$276K ﹤0.01%
14,670
2695
$276K ﹤0.01%
11,332
+1,635
2696
$276K ﹤0.01%
3,852
-146
2697
$275K ﹤0.01%
23,948
+974
2698
$275K ﹤0.01%
6,672
-1,060
2699
$275K ﹤0.01%
4,340
-474
2700
$275K ﹤0.01%
15,113
-42,921
106 107
108
109 110