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
2226
$593K ﹤0.01%
7,146
+3,609
2227
$592K ﹤0.01%
188,620
-4,926
2228
$592K ﹤0.01%
95,768
+3,134
2229
$592K ﹤0.01%
72,971
+147
2230
$591K ﹤0.01%
+36,941
2231
$591K ﹤0.01%
2,795
-167
2232
$589K ﹤0.01%
11,838
-12,398
2233
$587K ﹤0.01%
16,071
+381
2234
$586K ﹤0.01%
5,566
+1,280
2235
$584K ﹤0.01%
+11,683
2236
$584K ﹤0.01%
68,392
-4,031
2237
$583K ﹤0.01%
73,378
+21,633
2238
$583K ﹤0.01%
22,238
+7,979
2239
$578K ﹤0.01%
20,027
-2,066
2240
$578K ﹤0.01%
4,773
-17
2241
$576K ﹤0.01%
31,162
-7,719
2242
$574K ﹤0.01%
15,276
+776
2243
$573K ﹤0.01%
6,016
+261
2244
$573K ﹤0.01%
10,297
-4,863
2245
$570K ﹤0.01%
18,832
-281
2246
$569K ﹤0.01%
6,003
+770
2247
$569K ﹤0.01%
5,191
+2,862
2248
$568K ﹤0.01%
12,477
-229
2249
$567K ﹤0.01%
7,453
-673
2250
$567K ﹤0.01%
18,270
-14,564
88 89
90
91 92