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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
2576
– –
-2,003
2577
– –
-6,846
2578
– –
-14,000
2579
– –
-28,399
2580
– –
-10,819
2581
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-2
2582
– –
-77,862
2583
– –
-14,028
2584
– –
-4,073
2585
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-3,398
2586
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-13,860
2587
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-5,840
2588
– –
-46,802
2589
– –
-2,659
2590
– –
-2,063
2591
– –
-720
2592
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-230,242
2593
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-10,166
2594
– –
-7,400
2595
– –
-2,381
2596
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-27,623
2597
– –
-12,644
2598
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-43,121
2599
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-13,404
2600
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-4,300
101 102 103
104
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