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
2851
$215K ﹤0.01%
+3,633
2852
$214K ﹤0.01%
2,762
-19,602
2853
$214K ﹤0.01%
13,539
-925
2854
$214K ﹤0.01%
21,517
+10,252
2855
$213K ﹤0.01%
13,647
2856
$213K ﹤0.01%
32,153
+6,771
2857
$213K ﹤0.01%
8,744
+1,168
2858
$213K ﹤0.01%
43,822
-4,403
2859
$213K ﹤0.01%
3,782
-28,129
2860
$213K ﹤0.01%
+3,374
2861
$213K ﹤0.01%
2,572
-172
2862
$213K ﹤0.01%
+5,354
2863
$212K ﹤0.01%
20,893
+148
2864
$212K ﹤0.01%
+4,115
2865
$211K ﹤0.01%
4,912
-48,363
2866
$211K ﹤0.01%
44,080
+11,580
2867
$211K ﹤0.01%
54,939
+4,832
2868
$211K ﹤0.01%
9,203
-428
2869
$210K ﹤0.01%
7,833
-2,295
2870
$210K ﹤0.01%
23,665
+2,317
2871
$209K ﹤0.01%
20,933
+520
2872
$208K ﹤0.01%
18,248
-9,589
2873
$208K ﹤0.01%
15,929
+63
2874
$208K ﹤0.01%
23,688
-36,188
2875
$207K ﹤0.01%
25,927
+2,263
113 114
115
116 117