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
2501
– –
-667
2502
– –
-10,334
2503
– –
-10,653
2504
– –
-5,200
2505
– –
-10,400
2506
– –
-11,625
2507
– –
-44,609
2508
– –
-4,428
2509
– –
-11,750
2510
– –
-17,612
2511
– –
-13,376
2512
– –
-9,135
2513
– –
-14,852
2514
– –
-13,404
2515
– –
-14,000
2516
– –
-4,300
2517
– –
-3,510
2518
– –
-16,424
2519
– –
-3,902
2520
– –
-48,300
2521
– –
-6,522
2522
– –
-12,635
2523
– –
-177,706
2524
– –
-180,570
2525
– –
-43,659
99 100
101
102 103