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
2326
$510K ﹤0.01%
8,549
-33
2327
$510K ﹤0.01%
41,871
+154
2328
$509K ﹤0.01%
9,523
+933
2329
$509K ﹤0.01%
22,229
-22,486
2330
$508K ﹤0.01%
17,750
-3,041
2331
$506K ﹤0.01%
65,452
-2,951
2332
$505K ﹤0.01%
6,190
+84
2333
$503K ﹤0.01%
40,568
+1,116
2334
$501K ﹤0.01%
18,326
-420
2335
$500K ﹤0.01%
10,553
-96
2336
$499K ﹤0.01%
52,835
+2,109
2337
$499K ﹤0.01%
9,319
-1,281
2338
$499K ﹤0.01%
12,066
+512
2339
$498K ﹤0.01%
11,155
-1,101
2340
$498K ﹤0.01%
8,361
-24
2341
$498K ﹤0.01%
3,787
-115
2342
$498K ﹤0.01%
30,544
+11,681
2343
$497K ﹤0.01%
361
-57
2344
$497K ﹤0.01%
17,649
2345
$496K ﹤0.01%
4,302
-143
2346
$496K ﹤0.01%
15,293
-2,092
2347
$496K ﹤0.01%
+1,267
2348
$496K ﹤0.01%
11,601
-622
2349
$493K ﹤0.01%
6,088
+1,994
2350
$493K ﹤0.01%
41,297
-1,653
92 93
94
95 96