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
$56.7B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$85.2M
3
+$65.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$50.5M

Top Sells

1
+$75.3M
2
+$48.1M
3
+$45.8M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M

Sector Composition

1 Technology 12.27%
2 Financials 6.2%
3 Healthcare 5.78%
4 Consumer Discretionary 5.02%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.44M ﹤0.01%
149,611
+2,087
1402
$2.44M ﹤0.01%
97,228
+59,281
1403
$2.44M ﹤0.01%
74,300
+11,835
1404
$2.43M ﹤0.01%
86,427
+1,830
1405
$2.43M ﹤0.01%
24,272
+2,892
1406
$2.43M ﹤0.01%
99,079
+1,283
1407
$2.42M ﹤0.01%
65,203
-27,310
1408
$2.42M ﹤0.01%
26,786
+265
1409
$2.41M ﹤0.01%
43,460
+4,371
1410
$2.41M ﹤0.01%
116,396
-23,104
1411
$2.41M ﹤0.01%
145,347
+77,604
1412
$2.41M ﹤0.01%
67,537
+440
1413
$2.4M ﹤0.01%
166,711
-7,487
1414
$2.4M ﹤0.01%
225,197
+17,737
1415
$2.39M ﹤0.01%
50,650
-3,765
1416
$2.39M ﹤0.01%
44,204
+2,163
1417
$2.39M ﹤0.01%
52,234
+1,838
1418
$2.38M ﹤0.01%
6,804
+828
1419
$2.37M ﹤0.01%
168,798
-17,629
1420
$2.36M ﹤0.01%
210,973
-562
1421
$2.34M ﹤0.01%
85,666
-10,215
1422
$2.34M ﹤0.01%
35,844
+7,888
1423
$2.33M ﹤0.01%
41,312
-1,122
1424
$2.33M ﹤0.01%
29,554
+200
1425
$2.32M ﹤0.01%
33,762
+1,075
55 56
57
58 59