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
1676
$1.44M ﹤0.01%
13,251
+4,365
1677
$1.44M ﹤0.01%
26,027
+7,707
1678
$1.44M ﹤0.01%
+25,384
1679
$1.43M ﹤0.01%
28,321
+9,661
1680
$1.43M ﹤0.01%
14,625
+457
1681
$1.43M ﹤0.01%
38,330
-4,836
1682
$1.43M ﹤0.01%
86,456
+11,576
1683
$1.43M ﹤0.01%
9,098
-222
1684
$1.43M ﹤0.01%
265,435
+17,289
1685
$1.43M ﹤0.01%
10,963
-27,670
1686
$1.42M ﹤0.01%
18,869
+3,104
1687
$1.42M ﹤0.01%
27,582
+7,035
1688
$1.42M ﹤0.01%
30,088
+4,298
1689
$1.41M ﹤0.01%
35,443
-44,342
1690
$1.41M ﹤0.01%
+100,879
1691
$1.41M ﹤0.01%
45,995
+8,907
1692
$1.41M ﹤0.01%
125,017
+26,283
1693
$1.4M ﹤0.01%
38,386
-4,617
1694
$1.4M ﹤0.01%
26,763
-964
1695
$1.4M ﹤0.01%
159,624
+75,971
1696
$1.39M ﹤0.01%
64,446
-2,237
1697
$1.39M ﹤0.01%
144,194
+24,687
1698
$1.39M ﹤0.01%
+71,290
1699
$1.39M ﹤0.01%
131,875
+105,822
1700
$1.39M ﹤0.01%
118,639
+15,411
66 67
68
69 70