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
626
$13.6M 0.02%
155,881
-27,635
627
$13.6M 0.02%
25
-3
628
$13.5M 0.02%
413,160
+375,388
629
$13.5M 0.02%
218,863
+1,580
630
$13.5M 0.02%
295,684
-477
631
$13.5M 0.02%
149,285
-5,001
632
$13.4M 0.02%
277,400
+52,657
633
$13.3M 0.02%
131,998
+5,938
634
$13.3M 0.02%
331,399
+336
635
$13.3M 0.02%
552,102
-28,140
636
$13.3M 0.02%
371,262
-7,018
637
$13.3M 0.02%
239,576
-1,825
638
$13.3M 0.02%
599,330
+399,330
639
$13.3M 0.02%
167,705
-16,765
640
$13.2M 0.02%
525,565
+79,174
641
$13.2M 0.02%
304,922
-13,690
642
$13.2M 0.02%
377,780
+18,172
643
$13.1M 0.02%
100,172
+1,133
644
$13.1M 0.02%
474,339
-21,910
645
$13.1M 0.02%
87,487
+2,455
646
$13M 0.02%
111,946
+323
647
$13M 0.02%
604,176
+21,514
648
$13M 0.02%
261,858
+922
649
$13M 0.02%
727,866
+115,730
650
$12.9M 0.02%
443,204
+337,364
24 25
26
27 28