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
1626
$1.59M ﹤0.01%
102,704
+15,856
1627
$1.59M ﹤0.01%
339,016
+30,175
1628
$1.58M ﹤0.01%
6,489
+239
1629
$1.58M ﹤0.01%
50,012
+7,300
1630
$1.57M ﹤0.01%
130,125
+11,895
1631
$1.57M ﹤0.01%
1,028
-60
1632
$1.57M ﹤0.01%
19,385
+5,948
1633
$1.57M ﹤0.01%
35,475
-87,399
1634
$1.56M ﹤0.01%
31,152
+1,456
1635
$1.56M ﹤0.01%
36,119
-11,768
1636
$1.56M ﹤0.01%
54,306
+8,500
1637
$1.56M ﹤0.01%
59,306
+10,347
1638
$1.56M ﹤0.01%
24,620
+1,890
1639
$1.56M ﹤0.01%
78,300
+1,932
1640
$1.55M ﹤0.01%
17,385
-524
1641
$1.55M ﹤0.01%
28,396
-18,314
1642
$1.54M ﹤0.01%
22,011
+7,703
1643
$1.54M ﹤0.01%
17,648
+1,246
1644
$1.54M ﹤0.01%
102,285
+3,696
1645
$1.53M ﹤0.01%
26,600
+2,107
1646
$1.53M ﹤0.01%
27,754
-2,274
1647
$1.53M ﹤0.01%
209,249
-71,770
1648
$1.52M ﹤0.01%
145,082
+29,924
1649
$1.52M ﹤0.01%
68,732
+204
1650
$1.52M ﹤0.01%
51,860
+5,295
64 65
66
67 68