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
2351
$493K ﹤0.01%
4,004
-146
2352
$493K ﹤0.01%
18,167
+500
2353
$492K ﹤0.01%
38,140
+677
2354
$491K ﹤0.01%
+5,396
2355
$490K ﹤0.01%
15,847
+275
2356
$489K ﹤0.01%
6,298
-300
2357
$488K ﹤0.01%
13,332
-8
2358
$487K ﹤0.01%
4,352
-96
2359
$484K ﹤0.01%
14,304
2360
$483K ﹤0.01%
11,620
+2,652
2361
$483K ﹤0.01%
3,638
+531
2362
$483K ﹤0.01%
4,118
+2
2363
$481K ﹤0.01%
9,790
-748
2364
$479K ﹤0.01%
52,443
-8,156
2365
$479K ﹤0.01%
75,677
-12,354
2366
$478K ﹤0.01%
14,277
-119
2367
$477K ﹤0.01%
2,836
+153
2368
$476K ﹤0.01%
13,305
+268
2369
$476K ﹤0.01%
5,096
+932
2370
$474K ﹤0.01%
15,333
-1,064
2371
$474K ﹤0.01%
3,554
-600
2372
$473K ﹤0.01%
3,605
-268
2373
$472K ﹤0.01%
29,034
+12,654
2374
$471K ﹤0.01%
17,719
-2,000
2375
$471K ﹤0.01%
35,972
-9,288
93 94
95
96 97