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
3351
– –
-57,315
3352
– –
-165,718
3353
– –
-15,973
3354
– –
-29,479
3355
– –
-27,450
3356
– –
-3,185
3357
– –
-3,644
3358
– –
-3,746
3359
– –
-11,251
3360
– –
-6,187
3361
– –
-34,597
3362
– –
-16,742
3363
– –
-14,673
3364
– –
-18,227
3365
– –
-4,580
3366
– –
-8,320
3367
– –
-800
3368
– –
-53,724
3369
– –
-99,649
3370
– –
-8,330
131 132 133 134
135