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
3401
– –
-30,322
3402
– –
-38,364
3403
– –
-19,918
3404
– –
-10,508
3405
– –
-11,127
3406
– –
-5,999
3407
– –
-6,576
3408
– –
-12,201
3409
– –
-155,152
3410
– –
-13,287
3411
– –
-11,585
3412
– –
-1,501
3413
– –
-4,658
3414
– –
-17,167
3415
– –
-9,301
3416
– –
-11,154
3417
– –
-8,780
3418
– –
-12,209
3419
– –
-8,083
3420
– –
-2,534
3421
– –
-18,265
3422
– –
-3,427
3423
– –
-10,580
3424
– –
-12,357
3425
– –
-9,137
133 134 135 136
137