RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$58M
2
+$53.2M
3
+$50M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$44.6M

Top Sells

1
+$333M
2
+$89M
3
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36M

Sector Composition

1 Technology 11.46%
2 Financials 6.28%
3 Healthcare 5.83%
4 Consumer Discretionary 4.84%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$249K ﹤0.01%
+40,243
2752
$248K ﹤0.01%
+7,982
2753
$247K ﹤0.01%
54,128
+172
2754
$247K ﹤0.01%
28,301
-393
2755
$247K ﹤0.01%
5,221
-4,973
2756
$246K ﹤0.01%
+1,687
2757
$246K ﹤0.01%
5,647
-4,200
2758
$245K ﹤0.01%
9,601
-1,240
2759
$245K ﹤0.01%
3,025
-714
2760
$244K ﹤0.01%
4,095
-99
2761
$244K ﹤0.01%
48,447
+2,285
2762
$244K ﹤0.01%
+13,750
2763
$244K ﹤0.01%
1,675
-3,599
2764
$243K ﹤0.01%
13,895
+3,169
2765
$243K ﹤0.01%
7,503
-940
2766
$243K ﹤0.01%
+764
2767
$243K ﹤0.01%
33,761
-107,061
2768
$243K ﹤0.01%
4,890
-92
2769
$242K ﹤0.01%
+10,171
2770
$242K ﹤0.01%
4,663
-1,610
2771
$241K ﹤0.01%
+344
2772
$241K ﹤0.01%
31,252
-5,348
2773
$240K ﹤0.01%
6,135
-142
2774
$240K ﹤0.01%
2,609
-1,399
2775
$240K ﹤0.01%
+16,970
109 110
111
112 113