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
3026
$108K ﹤0.01%
40,425
-3,723
3027
$108K ﹤0.01%
19,511
-45
3028
$105K ﹤0.01%
48,611
-35,850
3029
$105K ﹤0.01%
85,120
-176,039
3030
$103K ﹤0.01%
16,790
+6,100
3031
$103K ﹤0.01%
20,959
-1,503
3032
$102K ﹤0.01%
16,063
-217
3033
$101K ﹤0.01%
34,417
-11,840
3034
$101K ﹤0.01%
20,265
+3,407
3035
$99.6K ﹤0.01%
10,006
-194
3036
$98.6K ﹤0.01%
35,607
+137
3037
$98.1K ﹤0.01%
+13,500
3038
$97.7K ﹤0.01%
22,778
-11,341
3039
$97.1K ﹤0.01%
89,904
3040
$96.6K ﹤0.01%
3,052
-256
3041
$96.4K ﹤0.01%
13,765
-1,363
3042
$96.3K ﹤0.01%
30,000
3043
$96.3K ﹤0.01%
13,387
-2,399
3044
$96.2K ﹤0.01%
8,013
-78
3045
$96K ﹤0.01%
1,804
-266
3046
$95.1K ﹤0.01%
21,363
+1,630
3047
$93.9K ﹤0.01%
25,506
-644
3048
$92.3K ﹤0.01%
12,916
-3,577
3049
$89.3K ﹤0.01%
20,493
-332
3050
$88.5K ﹤0.01%
3,483
-200
120 121
122
123 124