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
1726
$1.33M ﹤0.01%
29,367
+2,102
1727
$1.33M ﹤0.01%
21,524
+5,576
1728
$1.32M ﹤0.01%
+82,936
1729
$1.32M ﹤0.01%
40,455
-12,673
1730
$1.32M ﹤0.01%
47,113
+48
1731
$1.32M ﹤0.01%
+22,190
1732
$1.32M ﹤0.01%
51,598
-19,329
1733
$1.31M ﹤0.01%
14,503
+5,230
1734
$1.31M ﹤0.01%
39,761
-13,145
1735
$1.3M ﹤0.01%
58,754
-208
1736
$1.3M ﹤0.01%
94,268
+70,934
1737
$1.3M ﹤0.01%
3,371
-228
1738
$1.3M ﹤0.01%
14,846
+1,681
1739
$1.3M ﹤0.01%
56,885
+9,776
1740
$1.3M ﹤0.01%
9,400
-6,267
1741
$1.3M ﹤0.01%
4,209
+1,271
1742
$1.29M ﹤0.01%
556,325
+114,463
1743
$1.29M ﹤0.01%
20,285
-2,073
1744
$1.29M ﹤0.01%
10,183
-184
1745
$1.29M ﹤0.01%
30,352
-5,291
1746
$1.29M ﹤0.01%
34,125
-4,023
1747
$1.29M ﹤0.01%
128,771
+6,341
1748
$1.28M ﹤0.01%
5,005
+41
1749
$1.28M ﹤0.01%
43,554
+2,383
1750
$1.28M ﹤0.01%
30,030
-1,482
68 69
70
71 72