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
3126
$37.1K ﹤0.01%
+750
3127
$36.4K ﹤0.01%
12,744
-7,453
3128
$36.3K ﹤0.01%
13,075
-200
3129
$35.7K ﹤0.01%
33,392
-1,301
3130
$34.9K ﹤0.01%
20,295
3131
$33.7K ﹤0.01%
+12,299
3132
$33.7K ﹤0.01%
29,519
3133
$32.8K ﹤0.01%
2,191
-233
3134
$31.1K ﹤0.01%
7,631
3135
$30.4K ﹤0.01%
1,018
+281
3136
$30K ﹤0.01%
1,480
3137
$29.9K ﹤0.01%
12,623
3138
$29.9K ﹤0.01%
+20,464
3139
$29.8K ﹤0.01%
3,282
-733
3140
$29.4K ﹤0.01%
10,435
-6,880
3141
$29.3K ﹤0.01%
+417
3142
$28.2K ﹤0.01%
27,364
3143
$27.9K ﹤0.01%
14,183
-7,692
3144
$27.2K ﹤0.01%
15,935
3145
$25.3K ﹤0.01%
13,914
+900
3146
$24.5K ﹤0.01%
2,448
3147
$24.3K ﹤0.01%
13,519
-761
3148
$24.3K ﹤0.01%
17,993
-82
3149
$23.1K ﹤0.01%
15,640
+1,800
3150
$22.7K ﹤0.01%
+10,016
124 125
126
127 128