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
1551
$1.79M ﹤0.01%
52,563
-1,419
1552
$1.78M ﹤0.01%
56,945
+1,156
1553
$1.78M ﹤0.01%
77,616
+65,690
1554
$1.78M ﹤0.01%
30,322
+3,722
1555
$1.78M ﹤0.01%
44,610
-6,861
1556
$1.77M ﹤0.01%
55,027
+47,362
1557
$1.76M ﹤0.01%
23,192
+2,551
1558
$1.76M ﹤0.01%
24,374
-17,133
1559
$1.76M ﹤0.01%
84,030
-6,644
1560
$1.75M ﹤0.01%
17,655
+1,385
1561
$1.75M ﹤0.01%
49,614
-23,196
1562
$1.74M ﹤0.01%
33,771
-10,125
1563
$1.74M ﹤0.01%
283,604
+23,246
1564
$1.74M ﹤0.01%
105,927
-5,386
1565
$1.72M ﹤0.01%
32,930
-7,945
1566
$1.72M ﹤0.01%
13,056
+664
1567
$1.72M ﹤0.01%
23,845
+1,528
1568
$1.72M ﹤0.01%
80,819
-4,694
1569
$1.72M ﹤0.01%
40,472
+3,965
1570
$1.72M ﹤0.01%
337,675
+44,072
1571
$1.72M ﹤0.01%
103,347
-25,360
1572
$1.72M ﹤0.01%
27,167
-373
1573
$1.71M ﹤0.01%
13,764
-1,174
1574
$1.71M ﹤0.01%
41,991
-2,601
1575
$1.71M ﹤0.01%
63,793
+26,587
61 62
63
64 65