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
2026
$828K ﹤0.01%
3,536
+2,066
2027
$826K ﹤0.01%
32,088
+1,153
2028
$825K ﹤0.01%
93,264
-5,664
2029
$823K ﹤0.01%
67,052
-2,570
2030
$821K ﹤0.01%
48,184
+1,487
2031
$813K ﹤0.01%
11,249
-5,097
2032
$812K ﹤0.01%
4,809
-3,511
2033
$812K ﹤0.01%
10,842
+198
2034
$812K ﹤0.01%
9,209
-1,485
2035
$810K ﹤0.01%
25,410
-603
2036
$806K ﹤0.01%
5,965
+1,029
2037
$806K ﹤0.01%
15,598
-29,495
2038
$804K ﹤0.01%
34,082
+24,066
2039
$803K ﹤0.01%
23,210
-694
2040
$803K ﹤0.01%
26,441
-83,684
2041
$802K ﹤0.01%
52,043
+2,315
2042
$802K ﹤0.01%
58,874
+345
2043
$800K ﹤0.01%
31,182
-4,593
2044
$800K ﹤0.01%
161,231
-3,848
2045
$800K ﹤0.01%
6,000
-12,731
2046
$797K ﹤0.01%
25,594
-917
2047
$797K ﹤0.01%
19,583
-791
2048
$796K ﹤0.01%
32,121
+7,981
2049
$795K ﹤0.01%
12,438
-13,735
2050
$795K ﹤0.01%
35,431
-1,014
80 81
82
83 84