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
1851
$1.09M ﹤0.01%
52,504
+1,648
1852
$1.09M ﹤0.01%
4,884
-8,450
1853
$1.08M ﹤0.01%
39,635
+11,054
1854
$1.08M ﹤0.01%
129,009
-121,063
1855
$1.08M ﹤0.01%
5,352
+154
1856
$1.08M ﹤0.01%
33,784
-42,631
1857
$1.08M ﹤0.01%
5,869
+662
1858
$1.07M ﹤0.01%
10,237
-841
1859
$1.07M ﹤0.01%
40,198
-580
1860
$1.07M ﹤0.01%
27,101
-7,356
1861
$1.07M ﹤0.01%
2,229
+1,382
1862
$1.07M ﹤0.01%
5,182
+173
1863
$1.07M ﹤0.01%
26,280
+7,850
1864
$1.06M ﹤0.01%
16,600
+3,349
1865
$1.06M ﹤0.01%
49,133
+16,815
1866
$1.06M ﹤0.01%
12,271
+993
1867
$1.06M ﹤0.01%
13,460
-5,507
1868
$1.06M ﹤0.01%
17,322
+1,125
1869
$1.05M ﹤0.01%
28,831
-301
1870
$1.04M ﹤0.01%
28,180
+281
1871
$1.04M ﹤0.01%
34,732
-4,284
1872
$1.04M ﹤0.01%
14,308
+5,095
1873
$1.04M ﹤0.01%
23,429
-2,211
1874
$1.04M ﹤0.01%
16,793
+361
1875
$1.04M ﹤0.01%
31,805
-54,320
73 74
75
76 77