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
2251
$565K ﹤0.01%
+16,838
2252
$563K ﹤0.01%
73,272
+8,783
2253
$563K ﹤0.01%
36,654
+20,951
2254
$562K ﹤0.01%
18,297
-4,259
2255
$560K ﹤0.01%
+9,680
2256
$559K ﹤0.01%
58,941
-6,755
2257
$559K ﹤0.01%
24,224
-29,844
2258
$559K ﹤0.01%
10,866
-424
2259
$559K ﹤0.01%
16,097
+871
2260
$557K ﹤0.01%
887
-165
2261
$555K ﹤0.01%
7,694
+97
2262
$555K ﹤0.01%
11,701
2263
$554K ﹤0.01%
9,734
-10,669
2264
$553K ﹤0.01%
16,275
+2,500
2265
$553K ﹤0.01%
48,430
-3,001
2266
$552K ﹤0.01%
32,465
-11,658
2267
$551K ﹤0.01%
6,641
-45
2268
$547K ﹤0.01%
10,852
-1,011
2269
$546K ﹤0.01%
9,829
2270
$546K ﹤0.01%
17,681
-194,221
2271
$546K ﹤0.01%
25,579
+7,376
2272
$545K ﹤0.01%
11,174
-226
2273
$545K ﹤0.01%
8,643
+1,856
2274
$545K ﹤0.01%
11,080
-1,003
2275
$544K ﹤0.01%
49,684
+2,917
89 90
91
92 93