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
2651
$341K ﹤0.01%
8,793
-220
2652
$340K ﹤0.01%
7,048
+178
2653
$339K ﹤0.01%
16,717
-686
2654
$337K ﹤0.01%
9,274
-4,429
2655
$337K ﹤0.01%
6,727
-73,052
2656
$337K ﹤0.01%
10,925
-1,008
2657
$337K ﹤0.01%
13,116
-54,111
2658
$336K ﹤0.01%
+10,569
2659
$335K ﹤0.01%
+8,405
2660
$333K ﹤0.01%
13,466
2661
$333K ﹤0.01%
24,584
-53
2662
$332K ﹤0.01%
3,208
-257
2663
$332K ﹤0.01%
6,695
+963
2664
$330K ﹤0.01%
3,486
+316
2665
$330K ﹤0.01%
12,024
-1,025
2666
$330K ﹤0.01%
36,214
+5,287
2667
$329K ﹤0.01%
18,929
+7,195
2668
$329K ﹤0.01%
2,058
+467
2669
$328K ﹤0.01%
10,475
+32
2670
$327K ﹤0.01%
16,385
+5,154
2671
$325K ﹤0.01%
7,113
-17,997
2672
$325K ﹤0.01%
5,643
-3,499
2673
$324K ﹤0.01%
9,646
-1,166
2674
$323K ﹤0.01%
4,839
-543
2675
$322K ﹤0.01%
16,393
+3,344
105 106
107
108 109