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
2976
$149K ﹤0.01%
+12,523
2977
$148K ﹤0.01%
16,737
2978
$148K ﹤0.01%
10,636
-1,333
2979
$146K ﹤0.01%
14,438
-1,615
2980
$146K ﹤0.01%
10,350
-107
2981
$145K ﹤0.01%
11,875
-1,330
2982
$145K ﹤0.01%
26,328
+3,798
2983
$144K ﹤0.01%
35,407
-18,020
2984
$144K ﹤0.01%
13,725
-92
2985
$144K ﹤0.01%
27,233
+7,450
2986
$144K ﹤0.01%
15,311
+3,665
2987
$143K ﹤0.01%
11,576
+442
2988
$142K ﹤0.01%
12,976
-572
2989
$141K ﹤0.01%
20,000
-5,317
2990
$140K ﹤0.01%
17,626
+6,872
2991
$140K ﹤0.01%
27,218
-4,229
2992
$140K ﹤0.01%
15,716
+24
2993
$140K ﹤0.01%
17,351
+816
2994
$139K ﹤0.01%
16,949
-2,771
2995
$139K ﹤0.01%
97,550
+6,050
2996
$138K ﹤0.01%
17,828
2997
$137K ﹤0.01%
35,908
+10,908
2998
$137K ﹤0.01%
24,445
-15,950
2999
$134K ﹤0.01%
+32,735
3000
$133K ﹤0.01%
+20,943
118 119
120
121 122