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
2776
$240K ﹤0.01%
19,276
+8,297
2777
$238K ﹤0.01%
3,378
-1,169
2778
$238K ﹤0.01%
126,794
+12,470
2779
$238K ﹤0.01%
5,795
+181
2780
$237K ﹤0.01%
+5,238
2781
$237K ﹤0.01%
4,020
-73
2782
$237K ﹤0.01%
32,426
+561
2783
$236K ﹤0.01%
6,765
-3,274
2784
$236K ﹤0.01%
25,172
-20,359
2785
$236K ﹤0.01%
+5,782
2786
$235K ﹤0.01%
16,218
-400
2787
$235K ﹤0.01%
20,503
+605
2788
$235K ﹤0.01%
+2,848
2789
$234K ﹤0.01%
282,486
+20,132
2790
$234K ﹤0.01%
1,201
+1
2791
$234K ﹤0.01%
2,713
-25
2792
$233K ﹤0.01%
+2,614
2793
$233K ﹤0.01%
8,336
+100
2794
$233K ﹤0.01%
14,599
2795
$233K ﹤0.01%
43,790
+3,920
2796
$233K ﹤0.01%
12,479
+658
2797
$232K ﹤0.01%
16,235
+73
2798
$232K ﹤0.01%
5,032
-1,643
2799
$232K ﹤0.01%
+4,115
2800
$231K ﹤0.01%
32,340
+4,180
110 111
112
113 114