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
976
$6.09M 0.01%
61,858
+8,693
977
$6.09M 0.01%
65,616
-10,754
978
$6.08M 0.01%
169,463
-10,051
979
$6.08M 0.01%
459,455
+120,255
980
$6.07M 0.01%
235,783
+214,561
981
$6.06M 0.01%
182,348
-3,372
982
$6.06M 0.01%
229,370
+128,094
983
$6.05M 0.01%
116,476
-966
984
$6.05M 0.01%
57,256
-8,001
985
$6.03M 0.01%
270,869
+39,286
986
$6.02M 0.01%
185,262
+162,595
987
$6.02M 0.01%
52,320
+10,985
988
$6.01M 0.01%
257,206
-13,871
989
$6.01M 0.01%
496,782
-16,421
990
$5.99M 0.01%
287,168
-29,501
991
$5.99M 0.01%
186,636
+28,039
992
$5.99M 0.01%
3,811
-23
993
$5.93M 0.01%
296,884
+10,332
994
$5.92M 0.01%
55,723
+542
995
$5.91M 0.01%
163,029
-9,544
996
$5.87M 0.01%
71,181
-8,562
997
$5.86M 0.01%
226,067
-370,763
998
$5.86M 0.01%
185,356
+4,372
999
$5.86M 0.01%
216,880
-12,643
1000
$5.8M 0.01%
476,555
+92,234
38 39
40
41 42