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
1501
$2.29M ﹤0.01%
41,686
+37,197
1502
$2.29M ﹤0.01%
105,501
+9,083
1503
$2.28M ﹤0.01%
196,026
+22,849
1504
$2.28M ﹤0.01%
49,463
+1,503
1505
$2.27M ﹤0.01%
155,265
-31,301
1506
$2.27M ﹤0.01%
64,732
+37,070
1507
$2.27M ﹤0.01%
142,814
+31,684
1508
$2.26M ﹤0.01%
47,274
+8,306
1509
$2.26M ﹤0.01%
459,984
-33,463
1510
$2.25M ﹤0.01%
101,770
-11,790
1511
$2.25M ﹤0.01%
58,247
-3,263
1512
$2.25M ﹤0.01%
84,927
-4,241
1513
$2.23M ﹤0.01%
6,261
+1,557
1514
$2.23M ﹤0.01%
6,594
+985
1515
$2.23M ﹤0.01%
70,422
+23,712
1516
$2.23M ﹤0.01%
65,583
-10,861
1517
$2.23M ﹤0.01%
+86,386
1518
$2.23M ﹤0.01%
125,406
-14,069
1519
$2.22M ﹤0.01%
74,827
+26,473
1520
$2.22M ﹤0.01%
58,738
+21,044
1521
$2.21M ﹤0.01%
55,734
+43,558
1522
$2.19M ﹤0.01%
31,243
-493
1523
$2.18M ﹤0.01%
+7,620
1524
$2.18M ﹤0.01%
251,707
+15,135
1525
$2.17M ﹤0.01%
188,391
+27,105
59 60
61
62 63