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

Top Buys

1
+$31.7M
2
+$21M
3
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.5M
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
+$9.73M

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
– –
-19,119
2502
– –
-22,416
2503
– –
-21,947
2504
– –
-5,251
2505
– –
-2,034
2506
– –
-57,080
2507
– –
-8,103
2508
– –
-11,973
2509
– –
-7,820
2510
– –
-11,735
2511
– –
-8,032
2512
– –
-8,164
2513
– –
-7,281
2514
– –
-17,767
2515
– –
-11,577
2516
– –
-11,009
2517
– –
-6,296
2518
– –
-13,356
2519
– –
-12,250
2520
– –
-2,507
2521
– –
-5,303
2522
– –
-21,517
2523
– –
-64,482
2524
– –
-6,866
2525
– –
-1,333
99 100
101
102 103