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
2876
$207K ﹤0.01%
8,688
-55,806
2877
$207K ﹤0.01%
61,493
-997
2878
$207K ﹤0.01%
9,335
-2,206
2879
$207K ﹤0.01%
3,511
-347
2880
$207K ﹤0.01%
23,502
-295,397
2881
$206K ﹤0.01%
8,260
-1,809
2882
$206K ﹤0.01%
4,442
-1,007
2883
$206K ﹤0.01%
11,175
-445
2884
$205K ﹤0.01%
12,422
+163
2885
$205K ﹤0.01%
18,104
-392
2886
$205K ﹤0.01%
+4,318
2887
$205K ﹤0.01%
14,477
-39,611
2888
$205K ﹤0.01%
16,142
+3,519
2889
$205K ﹤0.01%
8,712
2890
$205K ﹤0.01%
+1,954
2891
$204K ﹤0.01%
15,844
-403
2892
$204K ﹤0.01%
+2,198
2893
$204K ﹤0.01%
+5,373
2894
$203K ﹤0.01%
+5,783
2895
$203K ﹤0.01%
3,613
-185
2896
$203K ﹤0.01%
+4,722
2897
$203K ﹤0.01%
2,374
-12
2898
$203K ﹤0.01%
19,614
-8,176
2899
$203K ﹤0.01%
3,661
2900
$203K ﹤0.01%
+9,434
114 115
116
117 118