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
2051
$794K ﹤0.01%
208,501
+36,609
2052
$792K ﹤0.01%
70,819
+581
2053
$792K ﹤0.01%
3,462
+275
2054
$792K ﹤0.01%
+35,703
2055
$791K ﹤0.01%
4,316
-898
2056
$790K ﹤0.01%
41,787
-2,350
2057
$788K ﹤0.01%
149,336
-12,169
2058
$783K ﹤0.01%
24,470
+641
2059
$783K ﹤0.01%
52,781
+5,379
2060
$782K ﹤0.01%
28,926
-3,220
2061
$782K ﹤0.01%
19,077
-699
2062
$782K ﹤0.01%
13,025
-511
2063
$781K ﹤0.01%
12,026
+1,947
2064
$780K ﹤0.01%
+36,866
2065
$777K ﹤0.01%
26,610
-668
2066
$777K ﹤0.01%
25,486
+468
2067
$776K ﹤0.01%
20,773
-83
2068
$773K ﹤0.01%
66,387
2069
$772K ﹤0.01%
14,246
+352
2070
$770K ﹤0.01%
27,090
+159
2071
$767K ﹤0.01%
38,943
-6,528
2072
$767K ﹤0.01%
1,715
-39
2073
$765K ﹤0.01%
11,759
-623
2074
$765K ﹤0.01%
116,248
+47,744
2075
$763K ﹤0.01%
38,402
+815
81 82
83
84 85