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
876
$7.7M 0.01%
8,772
+381
877
$7.66M 0.01%
261,482
+138,803
878
$7.66M 0.01%
66,123
-7,405
879
$7.65M 0.01%
182,949
-54,755
880
$7.61M 0.01%
112,882
+6,623
881
$7.61M 0.01%
112,139
-72,757
882
$7.52M 0.01%
657,045
+429,573
883
$7.49M 0.01%
146,961
+82,173
884
$7.48M 0.01%
42,997
+2,594
885
$7.47M 0.01%
357,281
+285
886
$7.46M 0.01%
175,548
+127,551
887
$7.43M 0.01%
244,064
-25,916
888
$7.4M 0.01%
150,423
-2,370
889
$7.39M 0.01%
100,195
+29,611
890
$7.37M 0.01%
348,187
+65,611
891
$7.37M 0.01%
264,583
+79,318
892
$7.36M 0.01%
484,520
+98,283
893
$7.34M 0.01%
77,529
-86,624
894
$7.31M 0.01%
269,197
-31,214
895
$7.27M 0.01%
121,509
+47,979
896
$7.26M 0.01%
271,316
+18,125
897
$7.25M 0.01%
230,423
-17,128
898
$7.24M 0.01%
140,271
-34,149
899
$7.23M 0.01%
408,457
-91,447
900
$7.17M 0.01%
122,700
+3,941
34 35
36
37 38