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
1451
$2.19M ﹤0.01%
8,833
+3,949
1452
$2.19M ﹤0.01%
57,061
-5,899
1453
$2.19M ﹤0.01%
7,612
-689
1454
$2.19M ﹤0.01%
91,099
-14,424
1455
$2.19M ﹤0.01%
225,673
+80,591
1456
$2.18M ﹤0.01%
61,613
-8,217
1457
$2.18M ﹤0.01%
138,228
+69,167
1458
$2.18M ﹤0.01%
37,548
-3,274
1459
$2.18M ﹤0.01%
27,515
-670
1460
$2.17M ﹤0.01%
39,629
+4,154
1461
$2.17M ﹤0.01%
37,010
+6,168
1462
$2.17M ﹤0.01%
35,530
+6,594
1463
$2.17M ﹤0.01%
22,299
-1,081
1464
$2.16M ﹤0.01%
19,923
-161
1465
$2.16M ﹤0.01%
103,872
-15,159
1466
$2.16M ﹤0.01%
69,338
-21,615
1467
$2.15M ﹤0.01%
76,786
+1,028
1468
$2.15M ﹤0.01%
194,352
+27,976
1469
$2.15M ﹤0.01%
32,381
+23,704
1470
$2.14M ﹤0.01%
83,853
+54,562
1471
$2.14M ﹤0.01%
36,328
-10,382
1472
$2.14M ﹤0.01%
53,486
-35,498
1473
$2.14M ﹤0.01%
13,699
+2,044
1474
$2.14M ﹤0.01%
31,663
-1,391
1475
$2.14M ﹤0.01%
85,660
+27,370
57 58
59
60 61