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
451
$21.8M 0.04%
1,114,213
-1,541,326
452
$21.7M 0.04%
612,053
+5,763
453
$21.7M 0.04%
210,147
-13,214
454
$21.5M 0.04%
198,836
-104,111
455
$21.5M 0.04%
431,859
-10,793
456
$21.4M 0.03%
276,607
-72,213
457
$21.3M 0.03%
134,140
-414,787
458
$21.2M 0.03%
500,284
-12,250
459
$21.2M 0.03%
352,099
-36,340
460
$21M 0.03%
429,126
-5,706
461
$20.9M 0.03%
731,478
-27,358
462
$20.9M 0.03%
194,432
-9,097
463
$20.9M 0.03%
153,692
+12,611
464
$20.9M 0.03%
579,451
-32,777
465
$20.9M 0.03%
509,490
+4,465
466
$20.9M 0.03%
96,665
-4,561
467
$20.8M 0.03%
171,411
-8,425
468
$20.8M 0.03%
361,896
-497
469
$20.8M 0.03%
1,207,947
+12,083
470
$20.7M 0.03%
76,352
+854
471
$20.6M 0.03%
71,488
-4,053
472
$20.6M 0.03%
487,288
-16,929
473
$20.5M 0.03%
1,196,790
+116,220
474
$20.5M 0.03%
696,593
-36,091
475
$20.4M 0.03%
882,777
+68,393
17 18
19
20 21