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
3176
$12.2K ﹤0.01%
15,048
+948
3177
$11.9K ﹤0.01%
155
3178
$11.9K ﹤0.01%
6
3179
$11.6K ﹤0.01%
11,092
+783
3180
$11.5K ﹤0.01%
4,496
-50
3181
$11.2K ﹤0.01%
1,750
3182
$11.1K ﹤0.01%
14,585
3183
$10.4K ﹤0.01%
12,193
3184
$10.3K ﹤0.01%
34
-1
3185
$10.2K ﹤0.01%
10,089
-466
3186
$9.53K ﹤0.01%
12,706
+203
3187
$9.23K ﹤0.01%
14,033
+1,500
3188
$9.18K ﹤0.01%
97
3189
$8.84K ﹤0.01%
1,376
+1
3190
$8.3K ﹤0.01%
11,831
3191
$8.1K ﹤0.01%
42,661
3192
$7.66K ﹤0.01%
12,514
+762
3193
$6.12K ﹤0.01%
13,739
3194
$6.11K ﹤0.01%
+14,200
3195
$5.64K ﹤0.01%
650
3196
$5.33K ﹤0.01%
6
3197
$5.25K ﹤0.01%
1,800
3198
$5.24K ﹤0.01%
739
-100
3199
$5.04K ﹤0.01%
345
+66
3200
$4.87K ﹤0.01%
977
126 127
128
129 130