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
3301
– –
-18,889
3302
– –
-11,332
3303
– –
-6,227
3304
– –
-12,797
3305
– –
-18,028
3306
– –
-10,028
3307
– –
-12,500
3308
– –
-16,617
3309
– –
-5,498
3310
– –
-8,680
3311
– –
-10,676
3312
– –
-7,323
3313
– –
-9,232
3314
– –
-10,085
3315
– –
-765
3316
– –
-78,275
3317
– –
0
3318
– –
-4,769
3319
– –
-11,197
3320
– –
-50,006
3321
– –
-32,413
3322
– –
-3,785
3323
– –
-12,269
3324
– –
-11,768
3325
– –
-11,419
131 132
133
134 135