RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$75.9M
2
+$71.7M
3
+$68.5M
4
LHX icon
L3Harris
LHX
+$62.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$165M
2
+$88.8M
3
+$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$46.4M

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
3326
– –
-15,700
3327
– –
-5,578
3328
– –
-12,018
3329
– –
-15,183
3330
– –
-12,196
3331
– –
-1,054
3332
– –
-14,420
3333
– –
-13,119
3334
– –
-6,446
3335
– –
-8,368
3336
– –
-13,654
3337
– –
-12,088
3338
– –
-28,326
3339
– –
-23,253
3340
– –
-5,811
3341
– –
-18,182
3342
– –
-4,933
3343
– –
-10,712
3344
– –
-13,200
3345
– –
-12,411
3346
– –
-12,937
3347
– –
-11,513
3348
– –
-32,211
3349
– –
-31,155
3350
– –
-10,643
132 133
134
135 136