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
$56.7B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.2M
3
+$65.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$50.5M

Top Sells

1
+$75.3M
2
+$48.1M
3
+$45.8M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M

Sector Composition

1 Technology 12.27%
2 Financials 6.2%
3 Healthcare 5.78%
4 Consumer Discretionary 5.02%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$7.43K ﹤0.01%
97
3177
$7.09K ﹤0.01%
14,033
3178
$6.99K ﹤0.01%
4,483
-13
3179
$6.38K ﹤0.01%
11,743
-450
3180
$6.37K ﹤0.01%
+1,191
3181
$6.36K ﹤0.01%
10,092
-1,000
3182
$6.34K ﹤0.01%
351
-20
3183
$5.95K ﹤0.01%
650
3184
$5.66K ﹤0.01%
+1,877
3185
$5.31K ﹤0.01%
14,361
+1,847
3186
$4.61K ﹤0.01%
+13,200
3187
$4.53K ﹤0.01%
13,900
-300
3188
$4.26K ﹤0.01%
290
-103
3189
$4K ﹤0.01%
1,800
3190
$3.4K ﹤0.01%
739
3191
$2.73K ﹤0.01%
11,379
-500
3192
$2.5K ﹤0.01%
+536
3193
$1.84K ﹤0.01%
253
-254
3194
– –
0
3195
– –
-6,744
3196
– –
-977
3197
– –
-2,987
3198
– –
-9,922
3199
– –
-2,668
3200
– –
-131,533
126 127
128
129 130