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
1801
$1.18M ﹤0.01%
16,574
-455
1802
$1.18M ﹤0.01%
6,966
-141
1803
$1.18M ﹤0.01%
126,237
+72,028
1804
$1.18M ﹤0.01%
8,270
-2
1805
$1.17M ﹤0.01%
18,202
-172
1806
$1.17M ﹤0.01%
13,994
+653
1807
$1.17M ﹤0.01%
110,296
+12,203
1808
$1.17M ﹤0.01%
10,778
-6,201
1809
$1.17M ﹤0.01%
3,366
+382
1810
$1.16M ﹤0.01%
106,651
-5,070
1811
$1.16M ﹤0.01%
21,374
+1,611
1812
$1.16M ﹤0.01%
30,304
+17,800
1813
$1.16M ﹤0.01%
+26,017
1814
$1.15M ﹤0.01%
141,176
-55,462
1815
$1.15M ﹤0.01%
41,284
-4,971
1816
$1.15M ﹤0.01%
12,502
+419
1817
$1.15M ﹤0.01%
218,318
-57,299
1818
$1.15M ﹤0.01%
8,490
+2,584
1819
$1.15M ﹤0.01%
69,597
-824
1820
$1.15M ﹤0.01%
26,977
+13,430
1821
$1.15M ﹤0.01%
36,716
+2,716
1822
$1.15M ﹤0.01%
73,336
+842
1823
$1.14M ﹤0.01%
26,428
+3,585
1824
$1.14M ﹤0.01%
19,410
+3,003
1825
$1.14M ﹤0.01%
54,683
-2,386
71 72
73
74 75