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
1576
$1.71M ﹤0.01%
16,901
+4,540
1577
$1.71M ﹤0.01%
33,909
-24,795
1578
$1.7M ﹤0.01%
47,155
+413
1579
$1.7M ﹤0.01%
27,956
-757
1580
$1.7M ﹤0.01%
78,398
-1,712
1581
$1.7M ﹤0.01%
26,056
-17,523
1582
$1.7M ﹤0.01%
1,445
+224
1583
$1.7M ﹤0.01%
41,744
-1,225
1584
$1.69M ﹤0.01%
145,944
-57,084
1585
$1.69M ﹤0.01%
6,559
+331
1586
$1.69M ﹤0.01%
28,185
-2,744
1587
$1.69M ﹤0.01%
54,035
+6,100
1588
$1.69M ﹤0.01%
62,291
+5,329
1589
$1.68M ﹤0.01%
29,823
-76
1590
$1.68M ﹤0.01%
18,600
+343
1591
$1.68M ﹤0.01%
142,990
-24,326
1592
$1.67M ﹤0.01%
19,514
+527
1593
$1.67M ﹤0.01%
56,645
+8,828
1594
$1.67M ﹤0.01%
41,574
-62
1595
$1.66M ﹤0.01%
193,197
+47,669
1596
$1.66M ﹤0.01%
108,966
+6,189
1597
$1.66M ﹤0.01%
78,539
+13,408
1598
$1.66M ﹤0.01%
105,080
-6,291
1599
$1.65M ﹤0.01%
141,092
+13,904
1600
$1.65M ﹤0.01%
21,200
-2,846
62 63
64
65 66