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
3001
$132K ﹤0.01%
+18,383
3002
$131K ﹤0.01%
74,307
-5,776
3003
$129K ﹤0.01%
+18,056
3004
$129K ﹤0.01%
25,655
-400
3005
$127K ﹤0.01%
43,871
-2,009
3006
$126K ﹤0.01%
27,500
+10,000
3007
$125K ﹤0.01%
+12,014
3008
$123K ﹤0.01%
13,847
+1,767
3009
$123K ﹤0.01%
32,284
3010
$123K ﹤0.01%
40,974
+4,276
3011
$123K ﹤0.01%
19,171
+4,220
3012
$122K ﹤0.01%
+16,100
3013
$121K ﹤0.01%
5,370
-14
3014
$121K ﹤0.01%
13,557
-4,068
3015
$119K ﹤0.01%
11,305
-1,995
3016
$118K ﹤0.01%
32,061
-353,086
3017
$118K ﹤0.01%
10,151
3018
$118K ﹤0.01%
60,826
+2,501
3019
$116K ﹤0.01%
17,241
-449
3020
$114K ﹤0.01%
21,409
-3,671
3021
$114K ﹤0.01%
10,304
-2,245
3022
$114K ﹤0.01%
11,700
-2,728
3023
$114K ﹤0.01%
15,406
-66
3024
$110K ﹤0.01%
10,552
-1,566
3025
$109K ﹤0.01%
10,929
-3,518
119 120
121
122 123