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
2751
$289K ﹤0.01%
46,401
-8,670
2752
$288K ﹤0.01%
8,515
+943
2753
$288K ﹤0.01%
3,464
-1,929
2754
$288K ﹤0.01%
13,570
-3,211
2755
$287K ﹤0.01%
3,770
-636
2756
$287K ﹤0.01%
+10,186
2757
$286K ﹤0.01%
+3,509
2758
$286K ﹤0.01%
16,849
-6,896
2759
$286K ﹤0.01%
4,592
-5,265
2760
$286K ﹤0.01%
7,824
+342
2761
$286K ﹤0.01%
1,434
-25
2762
$285K ﹤0.01%
+13,932
2763
$284K ﹤0.01%
+6,252
2764
$284K ﹤0.01%
4,717
-583
2765
$284K ﹤0.01%
38,497
-12,299
2766
$282K ﹤0.01%
7,390
2767
$282K ﹤0.01%
3,988
+987
2768
$282K ﹤0.01%
22,736
+1,459
2769
$282K ﹤0.01%
8,336
-300
2770
$282K ﹤0.01%
11,356
-385
2771
$281K ﹤0.01%
32,937
-3,653
2772
$281K ﹤0.01%
30,426
+1,591
2773
$281K ﹤0.01%
3,103
+144
2774
$281K ﹤0.01%
+7,840
2775
$280K ﹤0.01%
3,905
-32
109 110
111
112 113