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
3051
$88.1K ﹤0.01%
1,385
-202
3052
$87K ﹤0.01%
32,359
-238
3053
$86.5K ﹤0.01%
40,213
-1,740
3054
$85.9K ﹤0.01%
6,393
+776
3055
$85.3K ﹤0.01%
10,534
-2,171
3056
$85.1K ﹤0.01%
3,701
-453
3057
$82.6K ﹤0.01%
26,484
3058
$82.5K ﹤0.01%
+34,500
3059
$82.2K ﹤0.01%
5,788
+928
3060
$82K ﹤0.01%
12,534
-500
3061
$80.7K ﹤0.01%
182
-2
3062
$79.9K ﹤0.01%
10,128
-2,063
3063
$79.1K ﹤0.01%
12,336
+57
3064
$78.8K ﹤0.01%
1,573
-258
3065
$78K ﹤0.01%
53,451
-7,929
3066
$77.9K ﹤0.01%
12,403
+735
3067
$77.8K ﹤0.01%
14,755
+1,700
3068
$77.7K ﹤0.01%
854
+81
3069
$77.5K ﹤0.01%
19,370
-535
3070
$77.1K ﹤0.01%
35,538
+10,274
3071
$75.9K ﹤0.01%
18,339
-300
3072
$75.9K ﹤0.01%
20,786
-2,322
3073
$75.4K ﹤0.01%
8,565
+2,318
3074
$75.3K ﹤0.01%
1,652
+300
3075
$74.5K ﹤0.01%
+10,000
121 122
123
124 125