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
1826
$1.13M ﹤0.01%
111,143
+5,307
1827
$1.13M ﹤0.01%
392,827
+34,090
1828
$1.13M ﹤0.01%
+25,618
1829
$1.13M ﹤0.01%
63,777
+3,714
1830
$1.12M ﹤0.01%
17,517
+5,992
1831
$1.12M ﹤0.01%
36,159
+7,095
1832
$1.12M ﹤0.01%
69,535
-5,846
1833
$1.12M ﹤0.01%
27,240
+1,500
1834
$1.12M ﹤0.01%
+45,096
1835
$1.11M ﹤0.01%
46,291
-2,690
1836
$1.11M ﹤0.01%
32,083
-14,418
1837
$1.11M ﹤0.01%
+136,619
1838
$1.11M ﹤0.01%
26,511
+1,046
1839
$1.11M ﹤0.01%
48,470
+5,942
1840
$1.11M ﹤0.01%
22,648
-733
1841
$1.11M ﹤0.01%
8,519
+392
1842
$1.1M ﹤0.01%
32,521
+9,610
1843
$1.1M ﹤0.01%
29,319
+20
1844
$1.1M ﹤0.01%
9,280
-140
1845
$1.1M ﹤0.01%
15,936
-1,595
1846
$1.1M ﹤0.01%
41,619
-2,980
1847
$1.1M ﹤0.01%
24,317
-20,041
1848
$1.09M ﹤0.01%
108,092
+16,091
1849
$1.09M ﹤0.01%
17,583
+5,436
1850
$1.09M ﹤0.01%
39,699
-5,803
72 73
74
75 76