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
2951
$170K ﹤0.01%
15,522
+2,427
2952
$169K ﹤0.01%
1,488
+437
2953
$168K ﹤0.01%
12,545
2954
$166K ﹤0.01%
+15,625
2955
$162K ﹤0.01%
42,362
2956
$161K ﹤0.01%
22,313
-5,093
2957
$160K ﹤0.01%
212,004
-5,269
2958
$159K ﹤0.01%
+25,918
2959
$159K ﹤0.01%
28,531
-1,388
2960
$159K ﹤0.01%
24,507
+4,260
2961
$158K ﹤0.01%
57,949
+3,411
2962
$157K ﹤0.01%
14,630
-1,243
2963
$157K ﹤0.01%
14,198
-400
2964
$156K ﹤0.01%
12,387
2965
$156K ﹤0.01%
+16,656
2966
$155K ﹤0.01%
25,847
-6,377
2967
$155K ﹤0.01%
10,879
-7,970
2968
$154K ﹤0.01%
34,002
2969
$153K ﹤0.01%
14,575
+2,938
2970
$153K ﹤0.01%
14,206
+2,500
2971
$152K ﹤0.01%
10,835
-1,135
2972
$151K ﹤0.01%
32,000
+1,000
2973
$151K ﹤0.01%
+526
2974
$150K ﹤0.01%
+13,262
2975
$150K ﹤0.01%
10,625
-1,755
117 118
119
120 121