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
1901
$984K ﹤0.01%
31,174
-746
1902
$984K ﹤0.01%
9,145
-413
1903
$983K ﹤0.01%
55,031
+13,863
1904
$983K ﹤0.01%
29,547
-1,865
1905
$979K ﹤0.01%
9,056
-9,372
1906
$979K ﹤0.01%
82,650
-2,619
1907
$978K ﹤0.01%
1,725
+27
1908
$978K ﹤0.01%
11,198
-1,140
1909
$973K ﹤0.01%
26,500
+34
1910
$973K ﹤0.01%
1,809
+98
1911
$971K ﹤0.01%
36,656
-4,353
1912
$971K ﹤0.01%
31,609
-3,007
1913
$967K ﹤0.01%
30,582
-272
1914
$966K ﹤0.01%
6,582
+24
1915
$961K ﹤0.01%
28,038
+18,369
1916
$961K ﹤0.01%
177,897
-20,548
1917
$960K ﹤0.01%
4,734
+435
1918
$960K ﹤0.01%
79,205
-3,141
1919
$955K ﹤0.01%
4,767
-380
1920
$951K ﹤0.01%
61,213
-13,353
1921
$950K ﹤0.01%
178,854
-9,583
1922
$949K ﹤0.01%
10,656
+3,019
1923
$948K ﹤0.01%
37,947
+6,869
1924
$946K ﹤0.01%
39,399
-7,853
1925
$946K ﹤0.01%
7,783
+547
75 76
77
78 79