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
2901
$202K ﹤0.01%
14,901
-63,322
2902
$202K ﹤0.01%
21,440
+8,651
2903
$202K ﹤0.01%
7,174
-4,592
2904
$201K ﹤0.01%
1,916
-3,580
2905
$201K ﹤0.01%
899
+55
2906
$201K ﹤0.01%
57,990
-2,605
2907
$199K ﹤0.01%
19,492
+2,011
2908
$198K ﹤0.01%
2,481
-74
2909
$197K ﹤0.01%
18,528
-12,885
2910
$197K ﹤0.01%
12,082
+1,412
2911
$196K ﹤0.01%
12,960
+1,011
2912
$194K ﹤0.01%
25,985
-9,965
2913
$193K ﹤0.01%
24,923
-5,317
2914
$192K ﹤0.01%
11,182
-286
2915
$192K ﹤0.01%
47,438
+7,291
2916
$191K ﹤0.01%
16,340
+262
2917
$190K ﹤0.01%
24,073
-139
2918
$190K ﹤0.01%
213,506
+95,693
2919
$190K ﹤0.01%
12,747
-5,698
2920
$188K ﹤0.01%
10,269
-5,579
2921
$188K ﹤0.01%
5,346
-663
2922
$188K ﹤0.01%
12,189
-566
2923
$186K ﹤0.01%
22,905
-5,518
2924
$186K ﹤0.01%
18,738
-4,674
2925
$185K ﹤0.01%
38,843
-6,436
115 116
117
118 119