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
1926
$945K ﹤0.01%
18,797
+145
1927
$943K ﹤0.01%
9,688
+1,229
1928
$941K ﹤0.01%
25,498
-20,018
1929
$941K ﹤0.01%
+23,776
1930
$940K ﹤0.01%
9,658
-2,857
1931
$938K ﹤0.01%
+29,816
1932
$937K ﹤0.01%
16,606
-28
1933
$937K ﹤0.01%
10,970
+1,056
1934
$935K ﹤0.01%
51,938
-802
1935
$935K ﹤0.01%
12,547
+2,957
1936
$935K ﹤0.01%
24,542
+4,274
1937
$934K ﹤0.01%
42,355
-5,273
1938
$932K ﹤0.01%
21,152
-978
1939
$931K ﹤0.01%
29,557
-676
1940
$930K ﹤0.01%
14,239
-11
1941
$929K ﹤0.01%
66,657
+3,146
1942
$927K ﹤0.01%
10,438
+1,756
1943
$926K ﹤0.01%
10,567
-50
1944
$925K ﹤0.01%
33,163
-127,124
1945
$924K ﹤0.01%
6,247
+487
1946
$924K ﹤0.01%
56,340
+34,566
1947
$922K ﹤0.01%
47,706
-106,535
1948
$921K ﹤0.01%
106,902
+79,784
1949
$920K ﹤0.01%
8,806
+988
1950
$919K ﹤0.01%
10,233
-381
76 77
78
79 80