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
1951
$919K ﹤0.01%
11,072
+1
1952
$918K ﹤0.01%
8,542
+811
1953
$918K ﹤0.01%
105,295
+14,719
1954
$917K ﹤0.01%
25,652
-1,073
1955
$915K ﹤0.01%
23,504
-500
1956
$915K ﹤0.01%
28,736
+6,220
1957
$914K ﹤0.01%
28,575
+17,066
1958
$913K ﹤0.01%
5,339
+1,101
1959
$912K ﹤0.01%
120,834
-6,650
1960
$911K ﹤0.01%
32,924
+1,128
1961
$911K ﹤0.01%
20,868
-1,644
1962
$910K ﹤0.01%
109,429
-316
1963
$910K ﹤0.01%
14,123
+8,039
1964
$909K ﹤0.01%
+33,087
1965
$908K ﹤0.01%
31,883
+8,827
1966
$905K ﹤0.01%
32,323
+3,796
1967
$903K ﹤0.01%
20,193
+1,897
1968
$898K ﹤0.01%
16,163
+3,239
1969
$898K ﹤0.01%
24,092
+862
1970
$898K ﹤0.01%
6,649
-176
1971
$895K ﹤0.01%
182,327
+59,108
1972
$894K ﹤0.01%
8,133
-900
1973
$893K ﹤0.01%
116,898
-121
1974
$892K ﹤0.01%
86,130
+22,094
1975
$891K ﹤0.01%
166,582
+4,167
77 78
79
80 81