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
2176
$630K ﹤0.01%
5,200
+447
2177
$630K ﹤0.01%
10,862
-483
2178
$628K ﹤0.01%
4,471
+70
2179
$628K ﹤0.01%
25,218
+7,078
2180
$626K ﹤0.01%
23,739
-470
2181
$623K ﹤0.01%
35,635
+9,250
2182
$623K ﹤0.01%
25,783
-22,038
2183
$623K ﹤0.01%
13,284
-2,726
2184
$621K ﹤0.01%
+58,290
2185
$620K ﹤0.01%
31,792
+3,841
2186
$619K ﹤0.01%
8,776
+539
2187
$617K ﹤0.01%
27,111
+17,330
2188
$617K ﹤0.01%
51,753
+2,832
2189
$616K ﹤0.01%
19,990
-39,613
2190
$616K ﹤0.01%
6,182
-81,095
2191
$615K ﹤0.01%
10,239
-1,673
2192
$614K ﹤0.01%
6,505
-499
2193
$614K ﹤0.01%
130,611
+17,327
2194
$613K ﹤0.01%
+28,734
2195
$612K ﹤0.01%
42,451
+696
2196
$611K ﹤0.01%
149,073
+2,865
2197
$611K ﹤0.01%
+9,866
2198
$610K ﹤0.01%
57,880
-54,251
2199
$610K ﹤0.01%
3,403
-84
2200
$610K ﹤0.01%
53,339
-13,800
86 87
88
89 90