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
2526
$412K ﹤0.01%
3,947
-326
2527
$412K ﹤0.01%
2,166
-42
2528
$411K ﹤0.01%
13,984
+47
2529
$411K ﹤0.01%
3,307
-11
2530
$410K ﹤0.01%
1,864
+63
2531
$410K ﹤0.01%
77,554
-15,638
2532
$410K ﹤0.01%
3,012
-892
2533
$408K ﹤0.01%
13,909
-206
2534
$406K ﹤0.01%
8,597
-1,778
2535
$406K ﹤0.01%
3,209
-1,969
2536
$405K ﹤0.01%
15,442
+6,609
2537
$405K ﹤0.01%
24,566
-1,443
2538
$405K ﹤0.01%
5,258
-985
2539
$404K ﹤0.01%
7,332
+1,763
2540
$404K ﹤0.01%
12,038
+1,426
2541
$404K ﹤0.01%
6,942
+1,626
2542
$403K ﹤0.01%
17,928
+8,288
2543
$401K ﹤0.01%
6,516
+1,097
2544
$401K ﹤0.01%
4,552
+736
2545
$401K ﹤0.01%
17,394
-886
2546
$400K ﹤0.01%
32,810
+4,881
2547
$398K ﹤0.01%
105,790
+5,856
2548
$395K ﹤0.01%
29,304
-117
2549
$395K ﹤0.01%
11,950
-3,082
2550
$395K ﹤0.01%
19,736
+2,687
100 101
102
103 104