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
3151
$21.6K ﹤0.01%
+11,423
3152
$21K ﹤0.01%
+13,153
3153
$20.8K ﹤0.01%
1,667
-833
3154
$20.4K ﹤0.01%
371
3155
$20.2K ﹤0.01%
+12,648
3156
$20.2K ﹤0.01%
1,233
+468
3157
$20.2K ﹤0.01%
1,160
+23
3158
$19.5K ﹤0.01%
1,410
+74
3159
$19K ﹤0.01%
1,598
-1
3160
$18.7K ﹤0.01%
11,685
-486
3161
$18.3K ﹤0.01%
100,000
3162
$17.3K ﹤0.01%
1,007
+24
3163
$17.3K ﹤0.01%
15,739
3164
$16.2K ﹤0.01%
1,406
-86
3165
$16.1K ﹤0.01%
48
-8
3166
$15.5K ﹤0.01%
13,249
3167
$15.4K ﹤0.01%
+12,408
3168
$15.2K ﹤0.01%
507
3169
– –
0
3170
$15K ﹤0.01%
+1,791
3171
$14.8K ﹤0.01%
13,978
-3,600
3172
$14.5K ﹤0.01%
756
-9
3173
$14.4K ﹤0.01%
1,210
+142
3174
$13K ﹤0.01%
444
3175
$12.2K ﹤0.01%
506
+5
125 126
127
128 129