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
2301
$524K ﹤0.01%
48,854
-5,062
2302
$523K ﹤0.01%
60,517
-67,665
2303
$523K ﹤0.01%
3,917
-1,306
2304
$523K ﹤0.01%
13,160
-210
2305
$523K ﹤0.01%
57,827
+1,379
2306
$522K ﹤0.01%
157,578
-5,119
2307
$522K ﹤0.01%
3,021
+1,170
2308
$521K ﹤0.01%
+11,553
2309
$520K ﹤0.01%
20,087
-2,454
2310
$520K ﹤0.01%
4,276
+21
2311
$519K ﹤0.01%
16,099
-1,111
2312
$519K ﹤0.01%
53,370
+24,388
2313
$517K ﹤0.01%
7,164
+3,442
2314
$517K ﹤0.01%
7,614
+202
2315
$515K ﹤0.01%
+5,515
2316
$514K ﹤0.01%
9,510
+727
2317
$514K ﹤0.01%
61,721
-1,120
2318
$514K ﹤0.01%
79,083
+4,607
2319
$514K ﹤0.01%
4,866
+1,050
2320
$514K ﹤0.01%
124,660
+11,645
2321
$514K ﹤0.01%
14,703
-549
2322
$513K ﹤0.01%
20,212
+505
2323
$513K ﹤0.01%
18,720
+7,695
2324
$511K ﹤0.01%
42,370
+1,644
2325
$510K ﹤0.01%
14,935
-73,850
91 92
93
94 95