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
1301
$3.32M 0.01%
255,015
-59,816
1302
$3.31M 0.01%
129,813
-48,296
1303
$3.3M 0.01%
71,625
-1,182
1304
$3.3M 0.01%
111,432
-14,256
1305
$3.29M 0.01%
45,352
+2,007
1306
$3.28M 0.01%
58,256
-5,010
1307
$3.26M 0.01%
78,575
+31,542
1308
$3.25M 0.01%
374,124
-93,570
1309
$3.25M 0.01%
250,134
+204,212
1310
$3.23M 0.01%
25,428
+535
1311
$3.23M 0.01%
16,938
+1,483
1312
$3.22M 0.01%
237,706
+24,972
1313
$3.22M 0.01%
143,380
+7,834
1314
$3.21M 0.01%
13,428
+807
1315
$3.19M 0.01%
49,999
-28,620
1316
$3.18M 0.01%
11,606
-9,434
1317
$3.18M 0.01%
14,351
-1,606
1318
$3.17M 0.01%
278,019
+33,546
1319
$3.17M 0.01%
134,013
+118,798
1320
$3.16M 0.01%
18,839
-15,465
1321
$3.16M 0.01%
19,129
+4,909
1322
$3.16M 0.01%
58,052
-8,168
1323
$3.15M 0.01%
80,830
-43,242
1324
$3.15M 0.01%
95,949
-10,776
1325
$3.15M 0.01%
303,082
+253,991
51 52
53
54 55