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
576
$15.9M 0.03%
637,840
+74,178
577
$15.9M 0.03%
85,076
+17,197
578
$15.6M 0.03%
213,127
-1,699
579
$15.6M 0.03%
860,505
-125,924
580
$15.6M 0.03%
307,795
-113,238
581
$15.6M 0.03%
680,743
+3,643
582
$15.5M 0.03%
238,697
-26,877
583
$15.4M 0.03%
328,199
-90,562
584
$15.3M 0.02%
424,047
+137,114
585
$15.3M 0.02%
102,102
-1,893
586
$15.2M 0.02%
113,198
+7,054
587
$15.2M 0.02%
129,711
-13,300
588
$15.2M 0.02%
114,295
+62,058
589
$15.2M 0.02%
224,955
+13,901
590
$15.1M 0.02%
172,703
-7,131
591
$15M 0.02%
62,163
+2,271
592
$14.9M 0.02%
403,780
-17,801
593
$14.8M 0.02%
184,203
+13,105
594
$14.8M 0.02%
425,342
-4,757
595
$14.8M 0.02%
211,006
-3,084
596
$14.7M 0.02%
310,188
-322,865
597
$14.7M 0.02%
377,914
-10,366
598
$14.6M 0.02%
73,838
+3,306
599
$14.6M 0.02%
100,749
+2,398
600
$14.6M 0.02%
31,444
+1,075
22 23
24
25 26