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
3076
$74.5K ﹤0.01%
40,487
+4,000
3077
$72.9K ﹤0.01%
16,093
+5,502
3078
$72.2K ﹤0.01%
25,973
+673
3079
$71.2K ﹤0.01%
14,509
-887
3080
$70.7K ﹤0.01%
10,718
-909
3081
$70.7K ﹤0.01%
20,676
+3,535
3082
$70K ﹤0.01%
13,336
3083
$68.8K ﹤0.01%
56,885
-2,435
3084
$68.6K ﹤0.01%
372
3085
$68.6K ﹤0.01%
11,174
3086
$68.5K ﹤0.01%
25,366
-78,771
3087
$68.2K ﹤0.01%
25,549
-2,789
3088
$67.8K ﹤0.01%
13,239
-98
3089
$66.6K ﹤0.01%
+22,560
3090
$65.5K ﹤0.01%
1,806
+55
3091
$63.9K ﹤0.01%
36,302
3092
$63.6K ﹤0.01%
4,755
-400
3093
$63.3K ﹤0.01%
12,312
3094
$61.5K ﹤0.01%
10,280
-56
3095
$60.7K ﹤0.01%
8,671
+1,100
3096
$60.4K ﹤0.01%
12,682
-5,656
3097
$60.3K ﹤0.01%
+26,110
3098
$60.1K ﹤0.01%
+23,475
3099
$58.2K ﹤0.01%
19,346
-92
3100
$58.1K ﹤0.01%
+11,620
122 123
124
125 126