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
2801
$231K ﹤0.01%
2,603
-934
2802
$230K ﹤0.01%
6,744
+393
2803
$230K ﹤0.01%
11,598
+525
2804
$230K ﹤0.01%
13,231
2805
$230K ﹤0.01%
12,579
2806
$229K ﹤0.01%
+7,090
2807
$229K ﹤0.01%
6,524
-495
2808
$229K ﹤0.01%
5,901
+966
2809
$229K ﹤0.01%
1,625
-814
2810
$229K ﹤0.01%
5,823
-4,093
2811
$228K ﹤0.01%
7,106
-283
2812
$228K ﹤0.01%
+4,456
2813
$228K ﹤0.01%
45,529
-59,502
2814
$228K ﹤0.01%
49,922
-8,205
2815
$227K ﹤0.01%
2,987
-541
2816
$227K ﹤0.01%
21,500
2817
$227K ﹤0.01%
13,404
-831
2818
$226K ﹤0.01%
4,947
-372
2819
$226K ﹤0.01%
5,254
2820
$226K ﹤0.01%
7,957
+1,512
2821
$226K ﹤0.01%
24,499
-1,228
2822
$226K ﹤0.01%
5,702
-3,996
2823
$226K ﹤0.01%
+7,278
2824
$226K ﹤0.01%
7,139
-784
2825
$223K ﹤0.01%
2,132
-138
111 112
113
114 115