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
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$131M
3
+$105M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.1M

Top Sells

1
+$41.4M
2
+$37.1M
3
+$33.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M

Sector Composition

1 Technology 9.05%
2 Financials 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-485
2777
– –
-8,302
2778
– –
-6,477
2779
– –
-9,143
2780
– –
-8,706
2781
– –
-3,277
2782
– –
-7,285
2783
– –
-2,759
2784
– –
-12,877
2785
– –
-7,300
2786
– –
-13,376
2787
– –
-11,164
2788
– –
-11,532
2789
– –
-19,612
2790
– –
-9,959
2791
– –
-8,071
2792
– –
-5,602
2793
– –
-7,923
2794
– –
-9,807
2795
– –
-2,632
2796
– –
-7,459
2797
– –
-1,400
2798
– –
-35,890
2799
– –
-8,040
2800
– –
-14,174
110 111
112
113 114