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
2526
– –
-19,243
2527
– –
-3,228
2528
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-18,581
2529
– –
-13,063
2530
– –
-4,174
2531
– –
-5,954
2532
– –
-13,716
2533
– –
-1,750
2534
– –
-12,578
2535
– –
-11,600
2536
– –
-4,975
2537
– –
-5,283
2538
– –
-7,006
2539
– –
-50,690
2540
– –
-11,454
2541
– –
-4,529
2542
– –
-6,846
2543
– –
-83,262
2544
– –
-258
2545
– –
-32,025
2546
– –
-24,432
2547
– –
-17,988
2548
– –
-5,788
2549
– –
-667
2550
– –
-10,334
100 101
102
103 104