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
1776
$1.23M ﹤0.01%
47,562
-6,234
1777
$1.23M ﹤0.01%
69,061
+10,427
1778
$1.23M ﹤0.01%
104,386
-2,735
1779
$1.22M ﹤0.01%
37,768
+7,215
1780
$1.22M ﹤0.01%
114,779
1781
$1.22M ﹤0.01%
15,412
-5,207
1782
$1.22M ﹤0.01%
34,918
-33,218
1783
$1.22M ﹤0.01%
26,136
+3,178
1784
$1.22M ﹤0.01%
35,515
-43
1785
$1.22M ﹤0.01%
83,718
-2,985
1786
$1.21M ﹤0.01%
109,153
+3,840
1787
$1.21M ﹤0.01%
121,562
-1,450
1788
$1.21M ﹤0.01%
174,243
+28,361
1789
$1.2M ﹤0.01%
51,353
-348
1790
$1.2M ﹤0.01%
+96,885
1791
$1.2M ﹤0.01%
49,524
+5,452
1792
$1.2M ﹤0.01%
3,770
+509
1793
$1.2M ﹤0.01%
34,724
-3,123
1794
$1.2M ﹤0.01%
13,039
-535
1795
$1.19M ﹤0.01%
42,761
+28,873
1796
$1.19M ﹤0.01%
33,524
+927
1797
$1.19M ﹤0.01%
67,743
+16,385
1798
$1.19M ﹤0.01%
93,460
-943
1799
$1.19M ﹤0.01%
5,078
+1,851
1800
$1.19M ﹤0.01%
49,387
+35,074
70 71
72
73 74