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
1501
$2.03M ﹤0.01%
56,444
-1,326
1502
$2.03M ﹤0.01%
42,490
+240
1503
$2.03M ﹤0.01%
173,976
+4,547
1504
$2.02M ﹤0.01%
81,119
-3,262
1505
$2.02M ﹤0.01%
90,383
-23,909
1506
$2.01M ﹤0.01%
39,629
-36,898
1507
$2.01M ﹤0.01%
56,099
+42,029
1508
$2.01M ﹤0.01%
45,059
-1,836
1509
$2M ﹤0.01%
57,043
+3,008
1510
$2M ﹤0.01%
29,825
+63
1511
$2M ﹤0.01%
8,856
+185
1512
$2M ﹤0.01%
29,956
+9,011
1513
$1.98M ﹤0.01%
90,987
+73,541
1514
$1.97M ﹤0.01%
62,014
-459
1515
$1.97M ﹤0.01%
64,544
-797
1516
$1.96M ﹤0.01%
53,933
+37,095
1517
$1.96M ﹤0.01%
83,534
-3,837
1518
$1.96M ﹤0.01%
201,665
+479
1519
$1.96M ﹤0.01%
19,240
-5,960
1520
$1.95M ﹤0.01%
44,836
-2,253
1521
$1.95M ﹤0.01%
13,102
+46
1522
$1.94M ﹤0.01%
84,834
-11,178
1523
$1.94M ﹤0.01%
19,301
-84
1524
$1.93M ﹤0.01%
14,635
-2,113
1525
$1.93M ﹤0.01%
92,107
+5,507
59 60
61
62 63