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
1476
$2.03M ﹤0.01%
51,281
-1,718
1477
$2.03M ﹤0.01%
43,148
+1,160
1478
$2.03M ﹤0.01%
192,931
+28,221
1479
$2.03M ﹤0.01%
87,371
+42,271
1480
$2.03M ﹤0.01%
132,139
-31,282
1481
$2.02M ﹤0.01%
169,429
-2,658
1482
$2.02M ﹤0.01%
22,012
-13,372
1483
$2.02M ﹤0.01%
62,155
-26,695
1484
$2.02M ﹤0.01%
42,041
-12,303
1485
$2.01M ﹤0.01%
40,387
+12,666
1486
$2.01M ﹤0.01%
34,803
+9,379
1487
$2.01M ﹤0.01%
211,150
+180,003
1488
$2M ﹤0.01%
79,322
-20,560
1489
$2M ﹤0.01%
110,134
+1,178
1490
$2M ﹤0.01%
36,846
+439
1491
$2M ﹤0.01%
85,119
+16,410
1492
$2M ﹤0.01%
67,841
-25,478
1493
$2M ﹤0.01%
95,733
+2,037
1494
$2M ﹤0.01%
203,495
+26,979
1495
$1.99M ﹤0.01%
73,339
+489
1496
$1.99M ﹤0.01%
12,225
+2,317
1497
$1.99M ﹤0.01%
58,151
+6,504
1498
$1.99M ﹤0.01%
42,250
+2,279
1499
$1.98M ﹤0.01%
51,616
-767
1500
$1.97M ﹤0.01%
57,402
+3,169
58 59
60
61 62