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
2201
$222K ﹤0.01%
15,385
+340
2202
$222K ﹤0.01%
+3,500
2203
$221K ﹤0.01%
22,201
-439
2204
$221K ﹤0.01%
8,672
+2
2205
$220K ﹤0.01%
+6,273
2206
$220K ﹤0.01%
+14,662
2207
$220K ﹤0.01%
4,145
+41
2208
$219K ﹤0.01%
21,857
+11,296
2209
$219K ﹤0.01%
5,316
-637
2210
$219K ﹤0.01%
+4,221
2211
$219K ﹤0.01%
8,953
-491
2212
$218K ﹤0.01%
+3,722
2213
$218K ﹤0.01%
10,024
-1,022
2214
$218K ﹤0.01%
5,276
+101
2215
$218K ﹤0.01%
+2,533
2216
$218K ﹤0.01%
4,782
-350
2217
$218K ﹤0.01%
+15,273
2218
$217K ﹤0.01%
21,006
+9,264
2219
$217K ﹤0.01%
14,044
+411
2220
$216K ﹤0.01%
4,796
-741
2221
$216K ﹤0.01%
4,732
-4,416
2222
$216K ﹤0.01%
+8,712
2223
$216K ﹤0.01%
+5,448
2224
$216K ﹤0.01%
+9,695
2225
$216K ﹤0.01%
8,974
87 88
89
90 91