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
2426
$429K ﹤0.01%
46,249
-10,748
2427
$427K ﹤0.01%
2,338
-7
2428
$427K ﹤0.01%
11,612
+500
2429
$426K ﹤0.01%
116,486
+13,304
2430
$426K ﹤0.01%
14,717
-1,915
2431
$426K ﹤0.01%
13,990
+3,675
2432
$426K ﹤0.01%
98,057
+79,379
2433
$425K ﹤0.01%
8,624
-225
2434
$425K ﹤0.01%
27,851
+5,833
2435
$424K ﹤0.01%
5,382
-789
2436
$424K ﹤0.01%
34,727
+83
2437
$423K ﹤0.01%
8,896
+80
2438
$423K ﹤0.01%
4,154
-263
2439
$423K ﹤0.01%
32,390
+8,023
2440
$422K ﹤0.01%
8,938
2441
$421K ﹤0.01%
15,493
-45,168
2442
$420K ﹤0.01%
21,605
-1,000
2443
$420K ﹤0.01%
12,958
2444
$420K ﹤0.01%
16,521
-1,846
2445
$419K ﹤0.01%
8,982
-636
2446
$418K ﹤0.01%
18,386
-6,404
2447
$416K ﹤0.01%
37,300
-2,888
2448
$415K ﹤0.01%
4,814
+191
2449
$414K ﹤0.01%
12,835
-416
2450
$414K ﹤0.01%
25,930
+1,278
96 97
98
99 100