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
1751
$1.28M ﹤0.01%
26,850
-1,313
1752
$1.28M ﹤0.01%
107,041
+38,187
1753
$1.28M ﹤0.01%
25,408
-4,065
1754
$1.28M ﹤0.01%
29,638
-5,684
1755
$1.27M ﹤0.01%
39,925
-64,658
1756
$1.27M ﹤0.01%
7,717
+2,319
1757
$1.27M ﹤0.01%
15,822
+2,219
1758
$1.27M ﹤0.01%
21,619
-370
1759
$1.27M ﹤0.01%
+23,906
1760
$1.27M ﹤0.01%
5,541
+59
1761
$1.27M ﹤0.01%
59,797
-114,260
1762
$1.26M ﹤0.01%
122,763
+30,349
1763
$1.26M ﹤0.01%
22,694
-372
1764
$1.26M ﹤0.01%
39,968
-3,489
1765
$1.25M ﹤0.01%
36,793
+8,841
1766
$1.25M ﹤0.01%
28,683
-570
1767
$1.25M ﹤0.01%
68,210
+2,923
1768
$1.24M ﹤0.01%
37,068
+3,128
1769
$1.24M ﹤0.01%
13,031
+3,125
1770
$1.24M ﹤0.01%
119,990
+23,283
1771
$1.24M ﹤0.01%
19,547
-37,196
1772
$1.24M ﹤0.01%
+28,615
1773
$1.24M ﹤0.01%
14,161
+1,944
1774
$1.24M ﹤0.01%
62,136
+8,306
1775
$1.24M ﹤0.01%
58,795
+18,424
69 70
71
72 73