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
3101
$57.5K ﹤0.01%
19,418
-25
3102
$57.1K ﹤0.01%
22,409
3103
$56.6K ﹤0.01%
10,985
3104
$56.5K ﹤0.01%
+2,162
3105
$56K ﹤0.01%
1,157
-33
3106
$53K ﹤0.01%
26,867
+8,117
3107
$51.4K ﹤0.01%
14,075
-19,118
3108
$48.7K ﹤0.01%
+10,570
3109
$48.3K ﹤0.01%
+189
3110
$48.2K ﹤0.01%
1,021
-97
3111
$47.1K ﹤0.01%
13,815
-2,163
3112
$46.9K ﹤0.01%
12,100
-500
3113
$46K ﹤0.01%
53,492
+32
3114
$45.5K ﹤0.01%
16,783
-1,750
3115
$45.2K ﹤0.01%
13,230
-92
3116
$44.8K ﹤0.01%
9
+1
3117
$44.5K ﹤0.01%
+18,182
3118
$43.9K ﹤0.01%
12,125
-5
3119
$43.6K ﹤0.01%
11,839
-29
3120
– –
0
3121
$41.8K ﹤0.01%
14,398
-7,142
3122
$41K ﹤0.01%
+38,364
3123
$40.4K ﹤0.01%
25,760
3124
$40.4K ﹤0.01%
14,017
-426
3125
$38.7K ﹤0.01%
6,649
-601
123 124
125
126 127