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
2151
$665K ﹤0.01%
3,154
+62
2152
$664K ﹤0.01%
4,490
-1,208
2153
$664K ﹤0.01%
15,658
-806
2154
$661K ﹤0.01%
14,070
+3,195
2155
$661K ﹤0.01%
28,752
+293
2156
$659K ﹤0.01%
12,301
-500
2157
$657K ﹤0.01%
10,777
+2,812
2158
$657K ﹤0.01%
33,994
+1,958
2159
$656K ﹤0.01%
57,831
-1,284
2160
$655K ﹤0.01%
17,935
-21,711
2161
$655K ﹤0.01%
+21,137
2162
$654K ﹤0.01%
24,670
-1,604
2163
$652K ﹤0.01%
15,016
-8,352
2164
$651K ﹤0.01%
90,546
-685
2165
$649K ﹤0.01%
10,397
+4,613
2166
$648K ﹤0.01%
13,931
-481
2167
$645K ﹤0.01%
163,584
+18,588
2168
$638K ﹤0.01%
91,712
-62,760
2169
$638K ﹤0.01%
12,851
-3,016
2170
$636K ﹤0.01%
24,844
+8,975
2171
$636K ﹤0.01%
24,874
-1,078
2172
$634K ﹤0.01%
14,441
+275
2173
$634K ﹤0.01%
59,561
-6,388
2174
$633K ﹤0.01%
+16,223
2175
$631K ﹤0.01%
+42,092
85 86
87
88 89