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
2001
$857K ﹤0.01%
31,819
+4,503
2002
$855K ﹤0.01%
23,350
-260
2003
$855K ﹤0.01%
18,710
-291
2004
$853K ﹤0.01%
117,159
+60,173
2005
$852K ﹤0.01%
21,533
-5,464
2006
$851K ﹤0.01%
27,381
-9,203
2007
$850K ﹤0.01%
18,682
+3,676
2008
$847K ﹤0.01%
44,879
+23,817
2009
$846K ﹤0.01%
39,592
+442
2010
$846K ﹤0.01%
14,730
-1,617
2011
$842K ﹤0.01%
20,466
-395
2012
$842K ﹤0.01%
+29,603
2013
$840K ﹤0.01%
5,165
+2,540
2014
$839K ﹤0.01%
15,351
+114
2015
$838K ﹤0.01%
120,313
+26,452
2016
$838K ﹤0.01%
140,137
-2,981
2017
$836K ﹤0.01%
7,833
-588
2018
$835K ﹤0.01%
14,169
+10,723
2019
$832K ﹤0.01%
19,255
+7,717
2020
$830K ﹤0.01%
23,688
+5,515
2021
$830K ﹤0.01%
18,038
2022
$830K ﹤0.01%
35,650
+1,492
2023
$829K ﹤0.01%
21,826
-4,600
2024
$828K ﹤0.01%
16,923
-6,346
2025
$828K ﹤0.01%
17,943
-6,697
79 80
81
82 83