RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$28M
2
+$23.3M
3
+$20.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
DD icon
DuPont de Nemours
DD
+$16M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.6M
5
GD icon
General Dynamics
GD
+$10.5M

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%
1
-6
2477
$11K ﹤0.01%
17,000
+2,000
2478
$10K ﹤0.01%
592
-40
2479
$10K ﹤0.01%
1,295
+182
2480
$10K ﹤0.01%
107
+1
2481
$10K ﹤0.01%
607
2482
$9K ﹤0.01%
273
2483
$9K ﹤0.01%
1
2484
$7K ﹤0.01%
15,500
+1,000
2485
– –
0
2486
$2K ﹤0.01%
+46
2487
$1K ﹤0.01%
46,294
2488
– –
-37,590
2489
– –
-10
2490
– –
-77,862
2491
– –
-3,398
2492
– –
-13,860
2493
– –
-1,750
2494
– –
-16,088
2495
– –
-4,529
2496
– –
-19,684
2497
– –
-6,846
2498
– –
-83,262
2499
– –
-258
2500
– –
-32,025
98 99
100
101 102