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
2376
$469K ﹤0.01%
29,289
-486
2377
$466K ﹤0.01%
12,323
+361
2378
$465K ﹤0.01%
13,296
+1,227
2379
$464K ﹤0.01%
5,453
-163
2380
$464K ﹤0.01%
9,680
-314
2381
$463K ﹤0.01%
4,310
-207
2382
$462K ﹤0.01%
4,938
-337
2383
$462K ﹤0.01%
25,862
+3,033
2384
$462K ﹤0.01%
+23,416
2385
$461K ﹤0.01%
5,580
-2,827
2386
$460K ﹤0.01%
3,364
+234
2387
$460K ﹤0.01%
11,457
-61
2388
$460K ﹤0.01%
11,728
+257
2389
$459K ﹤0.01%
38,227
-1,408
2390
$459K ﹤0.01%
11,270
+648
2391
$459K ﹤0.01%
14,757
-22,035
2392
$458K ﹤0.01%
2,001
+391
2393
$453K ﹤0.01%
8,268
+712
2394
$452K ﹤0.01%
20,005
-13,507
2395
$451K ﹤0.01%
48,808
+250
2396
$450K ﹤0.01%
3,733
-5
2397
$449K ﹤0.01%
6,073
-258
2398
$448K ﹤0.01%
12,812
-2,329
2399
$447K ﹤0.01%
+2,598
2400
$447K ﹤0.01%
17,619
+9,619
94 95
96
97 98