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
1426
$2.61M ﹤0.01%
23,415
+1,112
1427
$2.61M ﹤0.01%
138,696
-21,162
1428
$2.6M ﹤0.01%
+124,496
1429
$2.6M ﹤0.01%
7,906
-867
1430
$2.6M ﹤0.01%
189,050
+11,746
1431
$2.59M ﹤0.01%
100,618
+2,029
1432
$2.58M ﹤0.01%
48,543
-5,454
1433
$2.58M ﹤0.01%
101,607
-8,006
1434
$2.58M ﹤0.01%
29,332
+20,905
1435
$2.58M ﹤0.01%
103,208
-68,340
1436
$2.57M ﹤0.01%
36,208
-914
1437
$2.57M ﹤0.01%
44,308
+3,262
1438
$2.57M ﹤0.01%
+78,508
1439
$2.56M ﹤0.01%
76,994
-242
1440
$2.56M ﹤0.01%
23,644
-1,147
1441
$2.56M ﹤0.01%
8,180
+564
1442
$2.55M ﹤0.01%
182,676
-21,585
1443
$2.55M ﹤0.01%
65,216
-16,666
1444
$2.55M ﹤0.01%
75,099
+11,428
1445
$2.55M ﹤0.01%
23,499
-4,326
1446
$2.55M ﹤0.01%
128,338
+61,134
1447
$2.54M ﹤0.01%
71,797
-24,893
1448
$2.53M ﹤0.01%
101,383
+9,358
1449
$2.53M ﹤0.01%
49,333
-9,075
1450
$2.53M ﹤0.01%
64,526
-516,115
56 57
58
59 60