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
1701
$1.38M ﹤0.01%
89,022
+5,269
1702
$1.38M ﹤0.01%
64,752
-757
1703
$1.37M ﹤0.01%
65,968
-28,939
1704
$1.37M ﹤0.01%
71,026
-10,024
1705
$1.37M ﹤0.01%
55,055
+5,842
1706
$1.37M ﹤0.01%
+176,633
1707
$1.36M ﹤0.01%
3,848
+269
1708
$1.36M ﹤0.01%
4,270
-57
1709
$1.36M ﹤0.01%
17,388
-619
1710
$1.36M ﹤0.01%
9,361
-54
1711
$1.36M ﹤0.01%
9,574
+749
1712
$1.36M ﹤0.01%
116,914
-54,257
1713
$1.35M ﹤0.01%
165,878
-52,009
1714
$1.35M ﹤0.01%
72,637
-2,269
1715
$1.35M ﹤0.01%
31,076
+1,040
1716
$1.35M ﹤0.01%
20,945
-153
1717
$1.35M ﹤0.01%
31,764
+4,585
1718
$1.34M ﹤0.01%
+53,268
1719
$1.34M ﹤0.01%
122,165
+2,677
1720
$1.34M ﹤0.01%
+38,080
1721
$1.34M ﹤0.01%
89,490
-10,848
1722
$1.33M ﹤0.01%
9,372
+1,728
1723
$1.33M ﹤0.01%
4,920
+106
1724
$1.33M ﹤0.01%
53,871
+10,236
1725
$1.33M ﹤0.01%
104,366
-2,871
67 68
69
70 71