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
1976
$891K ﹤0.01%
36,235
+17,122
1977
$890K ﹤0.01%
25,127
+338
1978
$890K ﹤0.01%
38,020
+2,820
1979
$890K ﹤0.01%
31,249
-283
1980
$889K ﹤0.01%
+30,794
1981
$889K ﹤0.01%
26,493
1982
$886K ﹤0.01%
26,784
+229
1983
$885K ﹤0.01%
39,602
+9,359
1984
$883K ﹤0.01%
42,503
1985
$878K ﹤0.01%
22,353
-285
1986
$878K ﹤0.01%
31,686
-16,424
1987
$878K ﹤0.01%
8,881
-2,274
1988
$878K ﹤0.01%
6,998
+4,946
1989
$877K ﹤0.01%
91,001
+3,341
1990
$877K ﹤0.01%
50,247
-143,068
1991
$876K ﹤0.01%
8,168
+2,701
1992
$870K ﹤0.01%
5,263
-177
1993
$870K ﹤0.01%
95,717
+19,847
1994
$869K ﹤0.01%
19,886
+54
1995
$866K ﹤0.01%
13,486
-267
1996
$865K ﹤0.01%
136,070
+31,408
1997
$863K ﹤0.01%
+34,060
1998
$861K ﹤0.01%
34,322
+5,458
1999
$858K ﹤0.01%
53,543
-2,593
2000
$858K ﹤0.01%
+53,645
78 79
80
81 82