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
2401
$446K ﹤0.01%
3,231
-555
2402
$446K ﹤0.01%
353,830
-4,003
2403
$445K ﹤0.01%
+9,670
2404
$444K ﹤0.01%
5,419
-2,479
2405
$443K ﹤0.01%
4,243
+68
2406
$441K ﹤0.01%
41,540
+424
2407
$440K ﹤0.01%
3,857
-578
2408
$439K ﹤0.01%
24,440
-874
2409
$439K ﹤0.01%
+14,491
2410
$439K ﹤0.01%
43,214
+7,428
2411
$438K ﹤0.01%
10,298
+301
2412
$437K ﹤0.01%
15,720
+2,424
2413
$437K ﹤0.01%
9,896
-671
2414
$436K ﹤0.01%
9,206
+193
2415
$436K ﹤0.01%
4,348
-212
2416
$436K ﹤0.01%
3,469
+1,228
2417
$435K ﹤0.01%
12,313
-1,976
2418
$434K ﹤0.01%
1,863
+177
2419
$434K ﹤0.01%
105,384
+3,362
2420
$434K ﹤0.01%
6,289
+2,538
2421
$433K ﹤0.01%
16,030
-58,269
2422
$432K ﹤0.01%
+46,350
2423
$432K ﹤0.01%
16,336
-7,355
2424
$429K ﹤0.01%
3,300
-269
2425
$429K ﹤0.01%
15,384
95 96
97
98 99