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
$61.5B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$65.6M
3
+$60.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.6M

Top Sells

1
+$154M
2
+$92.6M
3
+$57.3M
4
KEYS icon
Keysight
KEYS
+$56.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$42.6M

Sector Composition

1 Technology 12.32%
2 Financials 6.7%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.7M 0.08%
1,576,591
+399,680
227
$51.6M 0.08%
295,190
+150,344
228
$51.4M 0.08%
546,469
-4,786
229
$51.3M 0.08%
647,084
+63,758
230
$50.9M 0.08%
940,821
+202,735
231
$50.8M 0.08%
359,655
-8,325
232
$50.6M 0.08%
489,510
+129,739
233
$50.4M 0.08%
493,949
-879
234
$50.1M 0.08%
885,006
-47,743
235
$49.3M 0.08%
549,424
+108,855
236
$49M 0.08%
1,392,344
+35,551
237
$48.8M 0.08%
1,209,168
+10,858
238
$48.6M 0.08%
693,223
+31,203
239
$48.6M 0.08%
1,031,119
+902,262
240
$48.5M 0.08%
224,553
-14,312
241
$48.1M 0.08%
268,602
+7,968
242
$48M 0.08%
524,758
-29,833
243
$47.9M 0.08%
1,906,866
-1,057,761
244
$47.9M 0.08%
508,730
+186,373
245
$47.8M 0.08%
491,328
+47,376
246
$47M 0.08%
2,434,816
-98,446
247
$46.8M 0.08%
422,950
-132,896
248
$46.4M 0.08%
836,811
+407,331
249
$46.2M 0.08%
917,592
+360,707
250
$46.1M 0.08%
1,413,353
+396,888
8 9
10
11 12