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
2201
$609K ﹤0.01%
23,070
-2,525
2202
$609K ﹤0.01%
62,171
+107
2203
$608K ﹤0.01%
59,607
-4,770
2204
$608K ﹤0.01%
29,366
2205
$607K ﹤0.01%
12,614
+51
2206
$607K ﹤0.01%
24,492
-2,139
2207
$607K ﹤0.01%
+1,391
2208
$606K ﹤0.01%
33,854
2209
$606K ﹤0.01%
17,666
-730
2210
$603K ﹤0.01%
21,364
-763
2211
$603K ﹤0.01%
77,354
-192,699
2212
$603K ﹤0.01%
2,881
+258
2213
$602K ﹤0.01%
31,128
-6,971
2214
$602K ﹤0.01%
20,991
+12,574
2215
$602K ﹤0.01%
35,542
+5,077
2216
$602K ﹤0.01%
15,684
-13,615
2217
$601K ﹤0.01%
27,029
-347
2218
$601K ﹤0.01%
5,493
+2,112
2219
$600K ﹤0.01%
59,707
+16,630
2220
$598K ﹤0.01%
4,851
+2,491
2221
$597K ﹤0.01%
23,322
-231,277
2222
$596K ﹤0.01%
16,069
-1,072
2223
$596K ﹤0.01%
37,514
+9,262
2224
$596K ﹤0.01%
16,364
+1,475
2225
$593K ﹤0.01%
43,066
-1,012
87 88
89
90 91