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
2501
– –
-37,590
2502
– –
-10
2503
– –
-77,862
2504
– –
-14,028
2505
– –
-5,936
2506
– –
-10,928
2507
– –
0
2508
– –
-10,360
2509
– –
-4,073
2510
– –
-3,398
2511
– –
-13,860
2512
– –
-5,840
2513
– –
-6,481
2514
– –
-11,941
2515
– –
-46,802
2516
– –
-230,242
2517
– –
-19,684
2518
– –
-10,166
2519
– –
-2,003
2520
– –
-2,659
2521
– –
-2,381
2522
– –
-27,623
2523
– –
-12,644
2524
– –
-43,121
2525
– –
-17,084
99 100
101
102 103