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
826
$8.51M 0.01%
192,684
-3,397
827
$8.5M 0.01%
374,056
+6,334
828
$8.49M 0.01%
246,201
-6,128
829
$8.48M 0.01%
271,527
+83,921
830
$8.48M 0.01%
128,964
+50,591
831
$8.48M 0.01%
200,513
+79,636
832
$8.47M 0.01%
99,135
-5,273
833
$8.45M 0.01%
67,259
-9,735
834
$8.44M 0.01%
59,141
+755
835
$8.39M 0.01%
137,876
-4,178
836
$8.38M 0.01%
129,253
-16,014
837
$8.37M 0.01%
373,085
-190,359
838
$8.37M 0.01%
112,673
+4,857
839
$8.37M 0.01%
159,349
-26,284
840
$8.36M 0.01%
115,252
+37,044
841
$8.34M 0.01%
133,538
+1,590
842
$8.33M 0.01%
103,643
-22,318
843
$8.29M 0.01%
173,495
-16,400
844
$8.24M 0.01%
668,605
+171,122
845
$8.2M 0.01%
183,761
-3,894
846
$8.18M 0.01%
254,086
+18,095
847
$8.17M 0.01%
219,274
+27,598
848
$8.12M 0.01%
75,434
-35,558
849
$8.1M 0.01%
316,696
+9,324
850
$8.1M 0.01%
174,669
-207,785
32 33
34
35 36