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
1576
$1.75M ﹤0.01%
1,492
-43
1577
$1.75M ﹤0.01%
25,852
-1,247
1578
$1.75M ﹤0.01%
4,198
+350
1579
$1.75M ﹤0.01%
50,147
+135
1580
$1.74M ﹤0.01%
25,027
-1,327
1581
$1.74M ﹤0.01%
112,681
+9,977
1582
$1.74M ﹤0.01%
130,963
-12,397
1583
$1.74M ﹤0.01%
44,155
-455
1584
$1.74M ﹤0.01%
78,842
+303
1585
$1.73M ﹤0.01%
12,165
-608
1586
$1.73M ﹤0.01%
54,848
-15,810
1587
$1.73M ﹤0.01%
28,391
-1,432
1588
$1.73M ﹤0.01%
6,745
-1,945
1589
$1.73M ﹤0.01%
5,311
+391
1590
$1.73M ﹤0.01%
170,403
+12,187
1591
$1.72M ﹤0.01%
59,808
-2,043
1592
$1.72M ﹤0.01%
42,113
-13,639
1593
$1.72M ﹤0.01%
209,129
+37,528
1594
$1.72M ﹤0.01%
23,473
-7,832
1595
$1.72M ﹤0.01%
215,178
+74,002
1596
$1.72M ﹤0.01%
199,421
+6,224
1597
$1.72M ﹤0.01%
27,008
-4,431
1598
$1.72M ﹤0.01%
3,946
+575
1599
$1.71M ﹤0.01%
46,895
-1,460
1600
$1.71M ﹤0.01%
156,768
+34,005
62 63
64
65 66