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
2101
$733K ﹤0.01%
24,672
-1,228
2102
$731K ﹤0.01%
51,259
+40,525
2103
$731K ﹤0.01%
51,466
-19,167
2104
$728K ﹤0.01%
+14,291
2105
$726K ﹤0.01%
9,291
-336
2106
$724K ﹤0.01%
38,971
-797
2107
$723K ﹤0.01%
13,792
-143
2108
$722K ﹤0.01%
+9,421
2109
$719K ﹤0.01%
5,331
-741
2110
$719K ﹤0.01%
+5,901
2111
$717K ﹤0.01%
30,467
+3,168
2112
$717K ﹤0.01%
10,338
+5,953
2113
$716K ﹤0.01%
6,060
-1,211
2114
$713K ﹤0.01%
17,879
+1,364
2115
$708K ﹤0.01%
12,544
-9,665
2116
$707K ﹤0.01%
17,950
-33,148
2117
$706K ﹤0.01%
16,122
-20,903
2118
$706K ﹤0.01%
44,737
+1,076
2119
$706K ﹤0.01%
+14,708
2120
$704K ﹤0.01%
107,052
+11,800
2121
$703K ﹤0.01%
29,291
-269
2122
$702K ﹤0.01%
143,461
-29,509
2123
$701K ﹤0.01%
9,841
-961
2124
$701K ﹤0.01%
14,033
+2,539
2125
$700K ﹤0.01%
74,599
-8,829
83 84
85
86 87