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
751
$10.2M 0.02%
195,888
+1,878
752
$10.2M 0.02%
278,751
+20,115
753
$10.1M 0.02%
16,045
+322
754
$10.1M 0.02%
164,835
+6,272
755
$10.1M 0.02%
+399,308
756
$10M 0.02%
110,292
-312
757
$10M 0.02%
200,753
-1,226
758
$10M 0.02%
129,392
-25,595
759
$10M 0.02%
246,147
-30,921
760
$9.97M 0.02%
225,906
-33,638
761
$9.92M 0.02%
281,453
-4,732
762
$9.9M 0.02%
88,160
-9,195
763
$9.89M 0.02%
670,326
+141,519
764
$9.88M 0.02%
706,016
-107,814
765
$9.88M 0.02%
152,717
-118,615
766
$9.85M 0.02%
280,672
+115,441
767
$9.82M 0.02%
856,337
-131,959
768
$9.8M 0.02%
163,659
+23,967
769
$9.77M 0.02%
+191,494
770
$9.74M 0.02%
157,797
+2,914
771
$9.72M 0.02%
524,172
+92,510
772
$9.7M 0.02%
1,323,570
+36,177
773
$9.62M 0.02%
609,334
+16,745
774
$9.57M 0.02%
272,925
+12,198
775
$9.57M 0.02%
95,400
+8,270
29 30
31
32 33