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
2526
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-5,303
2527
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-21,517
2528
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-64,482
2529
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-6,866
2530
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-4,661
2531
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-1,500
2532
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-10,327
2533
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-7,183
2534
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-6,809
2535
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-3,350
2536
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-66,652
2537
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-5,297
2538
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-5,392
2539
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-5,180
2540
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-7,750
2541
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-13,175
2542
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-11,716
2543
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-7,350
2544
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-4,826
2545
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-26,191
2546
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-11,035
2547
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-4,509
2548
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-17,318
2549
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-32,676
2550
– –
-7,500
99 100 101
102
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