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
1876
$1.03M ﹤0.01%
34,798
+61
1877
$1.03M ﹤0.01%
16,429
+382
1878
$1.03M ﹤0.01%
14,958
+1,276
1879
$1.03M ﹤0.01%
14,209
+244
1880
$1.02M ﹤0.01%
34,235
-54,323
1881
$1.02M ﹤0.01%
55,719
-3,921
1882
$1.02M ﹤0.01%
18,417
+1,226
1883
$1.02M ﹤0.01%
122,337
+9,403
1884
$1.02M ﹤0.01%
75,381
+3,122
1885
$1.01M ﹤0.01%
+28,209
1886
$1.01M ﹤0.01%
30,624
-1,468
1887
$1M ﹤0.01%
3,147
+133
1888
$1M ﹤0.01%
8,232
-750
1889
$1M ﹤0.01%
36,109
+7,339
1890
$1,000K ﹤0.01%
150,560
+6,022
1891
$999K ﹤0.01%
26,697
+537
1892
$998K ﹤0.01%
29,270
-110,395
1893
$995K ﹤0.01%
25,054
-1,337
1894
$994K ﹤0.01%
4,304
-923
1895
$994K ﹤0.01%
18,632
+10,637
1896
$992K ﹤0.01%
13,920
+348
1897
$992K ﹤0.01%
32,807
1898
$988K ﹤0.01%
28,438
-1,817
1899
$985K ﹤0.01%
21,599
-2,057
1900
$984K ﹤0.01%
111,705
+24,327
74 75
76
77 78