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
3226
$9.03K ﹤0.01%
76
+17
3227
$8.82K ﹤0.01%
16,239
-9,393
3228
$8.53K ﹤0.01%
2,299
+632
3229
$8.4K ﹤0.01%
444
3230
$8.11K ﹤0.01%
184
-5
3231
$7.65K ﹤0.01%
1,800
3232
$7.04K ﹤0.01%
1,750
3233
$6.69K ﹤0.01%
16,204
3234
$6.06K ﹤0.01%
12,448
3235
$6.03K ﹤0.01%
+201
3236
$4.51K ﹤0.01%
14,143
+110
3237
$3.94K ﹤0.01%
4
3238
$3.16K ﹤0.01%
4
-3
3239
$2.68K ﹤0.01%
+406
3240
$2.34K ﹤0.01%
+10,061
3241
$1.98K ﹤0.01%
+1
3242
$762 ﹤0.01%
+12,707
3243
$13 ﹤0.01%
13,025
-1,967
3244
– –
-14,777
3245
– –
-33,854
3246
– –
-16,362
3247
– –
-1,085
3248
– –
-20,175
3249
– –
-4,474
3250
– –
-15,360
128 129
130
131 132