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
2126
$699K ﹤0.01%
12,701
-52
2127
$698K ﹤0.01%
23,264
+245
2128
$696K ﹤0.01%
12,102
+3,081
2129
$696K ﹤0.01%
14,077
-155
2130
$695K ﹤0.01%
10,956
-1,719
2131
$694K ﹤0.01%
15,833
-37,964
2132
$693K ﹤0.01%
11,812
+433
2133
$687K ﹤0.01%
18,585
-693
2134
$686K ﹤0.01%
24,595
-225
2135
$686K ﹤0.01%
2,962
+2,035
2136
$685K ﹤0.01%
41,612
-861
2137
$684K ﹤0.01%
20,590
-2,255
2138
$682K ﹤0.01%
38,982
-7,508
2139
$681K ﹤0.01%
34,179
+1,282
2140
$681K ﹤0.01%
21,518
-48,877
2141
$680K ﹤0.01%
17,005
-1,251
2142
$678K ﹤0.01%
23,595
-8,033
2143
$672K ﹤0.01%
20,504
-831
2144
$672K ﹤0.01%
19,731
+2,263
2145
$671K ﹤0.01%
15,157
2146
$670K ﹤0.01%
15,285
-1,023
2147
$669K ﹤0.01%
42,112
+32
2148
$668K ﹤0.01%
15,281
+218
2149
$666K ﹤0.01%
7,728
-4,241
2150
$666K ﹤0.01%
23,761
-2,816
84 85
86
87 88