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
1651
$1.52M ﹤0.01%
20,990
-11,243
1652
$1.52M ﹤0.01%
30,900
+9,771
1653
$1.52M ﹤0.01%
67,623
+16,047
1654
$1.5M ﹤0.01%
2,034
-432
1655
$1.49M ﹤0.01%
254,799
-17,930
1656
$1.49M ﹤0.01%
46,710
+1,622
1657
$1.49M ﹤0.01%
19,786
+10,367
1658
$1.49M ﹤0.01%
17,473
-5,701
1659
$1.48M ﹤0.01%
27,265
-1,538
1660
$1.48M ﹤0.01%
+22,595
1661
$1.48M ﹤0.01%
17,825
-3,633
1662
$1.47M ﹤0.01%
41,742
+31,555
1663
$1.47M ﹤0.01%
181,903
-11,340
1664
$1.47M ﹤0.01%
411,730
+112,124
1665
$1.46M ﹤0.01%
37,093
-3,723
1666
$1.46M ﹤0.01%
119,742
+9,332
1667
$1.46M ﹤0.01%
238,246
+8,039
1668
$1.46M ﹤0.01%
101,821
+86
1669
$1.46M ﹤0.01%
14,422
+884
1670
$1.45M ﹤0.01%
49,304
+17,143
1671
$1.45M ﹤0.01%
136,138
+540
1672
$1.45M ﹤0.01%
45,957
+1,232
1673
$1.45M ﹤0.01%
75,115
-4,391
1674
$1.45M ﹤0.01%
79,710
-3,590
1675
$1.44M ﹤0.01%
27,129
+18,418
65 66
67
68 69