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
$15.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.3M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.4M
5
GD icon
General Dynamics
GD
+$10.2M

Sector Composition

1 Technology 7.69%
2 Financials 7.36%
3 Healthcare 6.58%
4 Consumer Staples 5.97%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11K ﹤0.01%
17,000
+2,000
2477
$11K ﹤0.01%
1
-6
2478
$10K ﹤0.01%
607
2479
$10K ﹤0.01%
12
-1
2480
$10K ﹤0.01%
1,295
+182
2481
$10K ﹤0.01%
107
+1
2482
$9K ﹤0.01%
1
2483
$9K ﹤0.01%
273
2484
$7K ﹤0.01%
15,500
+1,000
2485
– –
0
2486
$2K ﹤0.01%
+46
2487
$1K ﹤0.01%
46,294
2488
– –
-7,400
2489
– –
-12,808
2490
– –
-12,432
2491
– –
-33,101
2492
– –
-55,945
2493
– –
-9,598
2494
– –
-10,011
2495
– –
-13,468
2496
– –
-12,594
2497
– –
-11,839
2498
– –
-15,750
2499
– –
-44,573
2500
– –
-16,088
98 99
100
101 102