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
2451
$414K ﹤0.01%
4,602
-688
2452
$413K ﹤0.01%
12,450
-1,536
2453
$413K ﹤0.01%
19,268
-1,028
2454
$413K ﹤0.01%
41,826
-2,290
2455
$411K ﹤0.01%
66,297
+23,766
2456
$410K ﹤0.01%
20,919
-2,731
2457
$409K ﹤0.01%
35,284
+698
2458
$408K ﹤0.01%
2,807
+29
2459
$408K ﹤0.01%
13,142
+1,050
2460
$406K ﹤0.01%
+6,668
2461
$406K ﹤0.01%
64,522
-3,350
2462
$405K ﹤0.01%
4,506
-66
2463
$403K ﹤0.01%
34,143
-18,337
2464
$403K ﹤0.01%
64,556
-58,327
2465
$402K ﹤0.01%
13,088
-7,639
2466
$401K ﹤0.01%
6,957
-293
2467
$401K ﹤0.01%
42,135
-2,244
2468
$401K ﹤0.01%
62,251
-3,324
2469
$400K ﹤0.01%
12,023
+1,235
2470
$399K ﹤0.01%
6,086
+32
2471
$399K ﹤0.01%
8,819
+2,371
2472
$398K ﹤0.01%
16,505
-462
2473
$397K ﹤0.01%
+10,528
2474
$397K ﹤0.01%
14,475
+1,609
2475
$396K ﹤0.01%
+14,757
97 98
99
100 101