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
2576
– –
-17,988
2577
– –
-5,788
2578
– –
-13,597
2579
– –
-75,587
2580
– –
-23,843
2581
– –
-10,342
2582
– –
-13,181
2583
– –
-6,005
2584
– –
-28,399
2585
– –
-10,723
2586
– –
-7,005
2587
– –
-5,790
2588
– –
-9,534
2589
– –
-14,962
2590
– –
-15,351
2591
– –
-3,255
2592
– –
-31,010
2593
– –
-18,680
2594
– –
-18,288
2595
– –
-22,441
2596
– –
-27,418
2597
– –
-40,003
2598
– –
-15,682
2599
– –
-204,909
2600
– –
-2,506
101 102 103
104
105