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
2726
$262K ﹤0.01%
36,081
-9,156
2727
$262K ﹤0.01%
3,164
-585
2728
$261K ﹤0.01%
18,146
-629
2729
$261K ﹤0.01%
8,060
+745
2730
$261K ﹤0.01%
+3,422
2731
$260K ﹤0.01%
9,259
-3,038
2732
$260K ﹤0.01%
25,490
-73,793
2733
$259K ﹤0.01%
+11,437
2734
$258K ﹤0.01%
10,334
+1,845
2735
$258K ﹤0.01%
4,296
-45
2736
$258K ﹤0.01%
5,070
-29
2737
$258K ﹤0.01%
2,145
-606
2738
$257K ﹤0.01%
+5,548
2739
$257K ﹤0.01%
+12,572
2740
$256K ﹤0.01%
20,452
-300
2741
$255K ﹤0.01%
10,617
-2,389
2742
$255K ﹤0.01%
+2,859
2743
$255K ﹤0.01%
3,120
-135
2744
$252K ﹤0.01%
+7,306
2745
$252K ﹤0.01%
35,925
-1,300
2746
$251K ﹤0.01%
+1,621
2747
$251K ﹤0.01%
8,489
+7
2748
$250K ﹤0.01%
2,364
-103
2749
$250K ﹤0.01%
1,257
+45
2750
$250K ﹤0.01%
2,000
-161
108 109
110
111 112