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
3001
$190K ﹤0.01%
19,246
-7,672
3002
$190K ﹤0.01%
26,467
+11,569
3003
$190K ﹤0.01%
28,702
-438
3004
$188K ﹤0.01%
17,367
-18,555
3005
$187K ﹤0.01%
+11,437
3006
$187K ﹤0.01%
+10,536
3007
$187K ﹤0.01%
12,407
3008
$186K ﹤0.01%
30,295
-23,680
3009
$185K ﹤0.01%
10,026
-3,904
3010
$183K ﹤0.01%
11,013
-934
3011
$179K ﹤0.01%
11,364
-379
3012
$179K ﹤0.01%
11,953
-6,601
3013
$179K ﹤0.01%
+12,349
3014
$175K ﹤0.01%
15,330
+1,483
3015
$175K ﹤0.01%
+12,743
3016
$174K ﹤0.01%
16,022
3017
$174K ﹤0.01%
16,546
+5,032
3018
$174K ﹤0.01%
+12,225
3019
$173K ﹤0.01%
+20,920
3020
$171K ﹤0.01%
15,122
+282
3021
$171K ﹤0.01%
29,403
-35,046
3022
$170K ﹤0.01%
25,475
+724
3023
$169K ﹤0.01%
25,856
-372
3024
$169K ﹤0.01%
33,201
-7,212
3025
$169K ﹤0.01%
15,133
-369
119 120
121
122 123