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 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$4.38K ﹤0.01%
+1,288
3202
$3.47K ﹤0.01%
+112,280
3203
$3.03K ﹤0.01%
22,500
3204
$2.84K ﹤0.01%
11,879
3205
$2.28K ﹤0.01%
649
3206
$1.03K ﹤0.01%
49
3207
$109 ﹤0.01%
+40,213
3208
– –
-10,556
3209
– –
-34,362
3210
– –
-42,323
3211
– –
-300
3212
– –
-12,443
3213
– –
0
3214
– –
-808
3215
– –
-10,541
3216
– –
-840
3217
– –
-5,826
3218
– –
-7,084
3219
– –
-63,678
3220
– –
-13,111
3221
– –
-164,229
3222
– –
-18,512
3223
– –
-288,687
3224
– –
-80,460
3225
– –
-16,810
127 128
129
130 131