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
2826
$223K ﹤0.01%
18,137
-198
2827
$223K ﹤0.01%
9,255
-1,061
2828
$223K ﹤0.01%
52,113
-2,787
2829
$223K ﹤0.01%
2,634
-1,700
2830
$223K ﹤0.01%
11,008
+700
2831
$223K ﹤0.01%
9,922
-153
2832
$222K ﹤0.01%
+12,197
2833
$221K ﹤0.01%
2,203
+16
2834
$221K ﹤0.01%
5,380
+191
2835
$220K ﹤0.01%
+6,538
2836
$220K ﹤0.01%
6,746
-2,422
2837
$219K ﹤0.01%
8,441
-8,380
2838
$219K ﹤0.01%
5,994
-702
2839
$219K ﹤0.01%
+2,906
2840
$218K ﹤0.01%
25,640
-2,002
2841
$218K ﹤0.01%
+49,180
2842
$218K ﹤0.01%
24,927
+866
2843
$218K ﹤0.01%
+1,910
2844
$217K ﹤0.01%
8,757
+81
2845
$216K ﹤0.01%
+9,247
2846
$216K ﹤0.01%
13,778
-2,370
2847
$215K ﹤0.01%
+1,912
2848
$215K ﹤0.01%
+2,673
2849
$215K ﹤0.01%
2,704
-120
2850
$215K ﹤0.01%
11,259
-2,239
112 113
114
115 116