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
1601
$1.65M ﹤0.01%
33,457
+8,243
1602
$1.65M ﹤0.01%
11,267
+479
1603
$1.64M ﹤0.01%
36,903
+2,139
1604
$1.64M ﹤0.01%
52,388
-11,627
1605
$1.64M ﹤0.01%
33,805
+23,485
1606
$1.64M ﹤0.01%
61,851
-3,138
1607
$1.63M ﹤0.01%
48,355
-213,627
1608
$1.63M ﹤0.01%
8,042
-212
1609
$1.62M ﹤0.01%
35,154
+12,963
1610
$1.62M ﹤0.01%
14,537
-2,532
1611
$1.62M ﹤0.01%
7,717
-5,118
1612
$1.61M ﹤0.01%
+108,949
1613
$1.61M ﹤0.01%
19,685
+16,792
1614
$1.6M ﹤0.01%
23,446
+2,790
1615
$1.6M ﹤0.01%
160,964
+22,652
1616
$1.6M ﹤0.01%
+16,092
1617
$1.6M ﹤0.01%
10,591
+118
1618
$1.6M ﹤0.01%
85,812
-5,762
1619
$1.6M ﹤0.01%
48,956
-4,886
1620
$1.59M ﹤0.01%
65,936
+4,400
1621
$1.59M ﹤0.01%
158,216
+75,841
1622
$1.59M ﹤0.01%
47,290
+4,756
1623
$1.59M ﹤0.01%
12,398
-4,503
1624
$1.59M ﹤0.01%
35,355
-298
1625
$1.59M ﹤0.01%
30,491
+9,436
63 64
65
66 67