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
2276
$544K ﹤0.01%
10,135
-5,708
2277
$543K ﹤0.01%
16,402
-202
2278
$542K ﹤0.01%
53,252
+7,233
2279
$542K ﹤0.01%
34,492
+10,053
2280
$541K ﹤0.01%
24,792
+3,987
2281
$541K ﹤0.01%
47,503
+24,172
2282
$540K ﹤0.01%
93,486
+2,731
2283
$540K ﹤0.01%
27,472
-2,603
2284
$539K ﹤0.01%
17,394
+2,693
2285
$539K ﹤0.01%
9,509
+3,829
2286
$538K ﹤0.01%
6,562
-1,111
2287
$537K ﹤0.01%
+27,051
2288
$535K ﹤0.01%
5,713
+1,288
2289
$534K ﹤0.01%
65,539
+1,252
2290
$534K ﹤0.01%
19,743
+11,662
2291
$532K ﹤0.01%
38,436
-256
2292
$531K ﹤0.01%
+8,677
2293
$531K ﹤0.01%
25,831
+205
2294
$529K ﹤0.01%
54,417
-482
2295
$529K ﹤0.01%
43,399
+5,506
2296
$527K ﹤0.01%
23,980
-1,718
2297
$527K ﹤0.01%
3,921
+208
2298
$527K ﹤0.01%
52,042
+1,167
2299
$525K ﹤0.01%
539
+157
2300
$525K ﹤0.01%
+60,159
90 91
92
93 94