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
901
$7.16M 0.01%
67,916
-29,431
902
$7.16M 0.01%
+278,488
903
$7.14M 0.01%
156,117
+45,237
904
$7.13M 0.01%
139,176
-37,025
905
$7.11M 0.01%
424,997
-17,972
906
$7.09M 0.01%
249,410
+32,980
907
$7.08M 0.01%
312,509
+263,555
908
$7.04M 0.01%
186,400
-22,656
909
$7.03M 0.01%
115,332
-31,160
910
$7.01M 0.01%
789,346
+26,149
911
$6.99M 0.01%
40,064
-22,635
912
$6.99M 0.01%
297,944
+26,915
913
$6.97M 0.01%
69,191
-30,105
914
$6.97M 0.01%
81,627
+12,047
915
$6.96M 0.01%
45,281
+415
916
$6.95M 0.01%
185,723
-123,044
917
$6.94M 0.01%
91,453
-7,948
918
$6.9M 0.01%
99,322
+87,065
919
$6.89M 0.01%
+135,271
920
$6.85M 0.01%
369,567
-181,701
921
$6.84M 0.01%
246,784
+6,993
922
$6.82M 0.01%
49,075
-338
923
$6.81M 0.01%
110,088
+1,940
924
$6.8M 0.01%
347,714
925
$6.8M 0.01%
78,034
-966
35 36
37
38 39