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
2926
$185K ﹤0.01%
13,852
+922
2927
$184K ﹤0.01%
13,682
2928
$182K ﹤0.01%
47,630
2929
$182K ﹤0.01%
+12,992
2930
$182K ﹤0.01%
23,988
+3,747
2931
$182K ﹤0.01%
+20,691
2932
$181K ﹤0.01%
17,351
-49,409
2933
$181K ﹤0.01%
12,954
-1,184
2934
$179K ﹤0.01%
18,869
+596
2935
$179K ﹤0.01%
11,643
-1,734
2936
$178K ﹤0.01%
14,057
-466
2937
$178K ﹤0.01%
+13,020
2938
$177K ﹤0.01%
+10,825
2939
$177K ﹤0.01%
16,102
+666
2940
$176K ﹤0.01%
+17,566
2941
$176K ﹤0.01%
22,175
+1,000
2942
$176K ﹤0.01%
10,235
-3,195
2943
$175K ﹤0.01%
18,780
-324
2944
$174K ﹤0.01%
13,687
-2,539
2945
$173K ﹤0.01%
29,396
-3,563
2946
$173K ﹤0.01%
10,848
-44,897
2947
$172K ﹤0.01%
13,494
+1,980
2948
$171K ﹤0.01%
11,396
+690
2949
$171K ﹤0.01%
14,007
+1,247
2950
$170K ﹤0.01%
13,125
+1,100
116 117
118
119 120