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
2076
$763K ﹤0.01%
4,670
-965
2077
$762K ﹤0.01%
4,530
+480
2078
$761K ﹤0.01%
39,588
-6
2079
$761K ﹤0.01%
22,146
+4,830
2080
$761K ﹤0.01%
2,837
+54
2081
$760K ﹤0.01%
7,898
-505
2082
$759K ﹤0.01%
77,645
-3,118
2083
$758K ﹤0.01%
17,052
+1,457
2084
$758K ﹤0.01%
25,325
+332
2085
$758K ﹤0.01%
24,932
+1,631
2086
$757K ﹤0.01%
42,385
-7,967
2087
$755K ﹤0.01%
25,830
-560
2088
$753K ﹤0.01%
11,412
-6
2089
$753K ﹤0.01%
30,924
+2,198
2090
$751K ﹤0.01%
4,261
+1,131
2091
$747K ﹤0.01%
43,370
2092
$746K ﹤0.01%
13,379
+1,066
2093
$745K ﹤0.01%
23,514
+1,004
2094
$744K ﹤0.01%
12,741
-3,498
2095
$743K ﹤0.01%
+14,745
2096
$740K ﹤0.01%
63,223
+3,170
2097
$739K ﹤0.01%
18,028
-1,375
2098
$738K ﹤0.01%
20,491
+3,398
2099
$736K ﹤0.01%
12,231
+770
2100
$734K ﹤0.01%
5,710
+2
82 83
84
85 86