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
926
$6.79M 0.01%
350,438
-12,508
927
$6.77M 0.01%
18,643
-741
928
$6.74M 0.01%
174,346
+118,482
929
$6.73M 0.01%
359,584
+92,997
930
$6.73M 0.01%
20,456
+11,046
931
$6.67M 0.01%
138,189
+763
932
$6.66M 0.01%
35,069
-1,177
933
$6.65M 0.01%
379,664
+123,090
934
$6.64M 0.01%
48,434
+10,913
935
$6.6M 0.01%
163,953
+74,812
936
$6.6M 0.01%
125,462
+5,222
937
$6.58M 0.01%
64,699
-34,139
938
$6.56M 0.01%
118,820
+8,396
939
$6.56M 0.01%
100,133
-14,441
940
$6.52M 0.01%
255,133
-9,295
941
$6.52M 0.01%
74,434
+9,769
942
$6.51M 0.01%
155,917
-15,560
943
$6.5M 0.01%
149,126
+1,465
944
$6.49M 0.01%
175,449
-1,202
945
$6.48M 0.01%
174,870
+62,117
946
$6.46M 0.01%
387,188
-405,336
947
$6.45M 0.01%
145,656
-3,950
948
$6.45M 0.01%
339,214
-10,401
949
$6.44M 0.01%
62,705
-1,272
950
$6.43M 0.01%
222,957
-8,070
36 37
38
39 40