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
$14.5B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.6M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Healthcare 6.69%
4 Consumer Staples 6.27%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22,416
2502
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-21,947
2503
– –
-5,251
2504
– –
-2,034
2505
– –
-57,080
2506
– –
-8,103
2507
– –
-11,973
2508
– –
-7,820
2509
– –
-11,735
2510
– –
-8,032
2511
– –
-8,164
2512
– –
-7,281
2513
– –
-17,767
2514
– –
-16,679
2515
– –
-17,949
2516
– –
-70,616
2517
– –
-11,577
2518
– –
-11,009
2519
– –
-6,296
2520
– –
-13,356
2521
– –
-12,250
2522
– –
-8,350
2523
– –
-5,417
2524
– –
-20,719
2525
– –
-11,000
99 100
101
102 103