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
151
$87.7M 0.14%
1,503,284
-47,847
152
$85.2M 0.14%
473,267
-53,448
153
$85.1M 0.14%
2,352,946
-156,410
154
$84.4M 0.14%
958,979
+70,721
155
$84.3M 0.14%
5,001,916
-326,141
156
$84.2M 0.14%
571,118
+53,832
157
$83.8M 0.14%
1,098,364
-37,790
158
$82.8M 0.13%
785,296
+24,524
159
$82.4M 0.13%
912,577
-9,025
160
$79.2M 0.13%
1,018,545
-501,275
161
$77.8M 0.13%
717,654
-4,221
162
$77M 0.13%
801,908
+153,921
163
$75.7M 0.12%
780,505
+5,151
164
$75.6M 0.12%
200,659
+5,247
165
$74.2M 0.12%
1,612,569
+174,481
166
$74.1M 0.12%
124,254
+7,872
167
$71.8M 0.12%
853,499
-31,098
168
$71.8M 0.12%
342,394
+7,950
169
$71.5M 0.12%
140,833
-6,543
170
$71.4M 0.12%
324,868
-11,158
171
$70.9M 0.12%
2,062,428
+209,773
172
$70.6M 0.11%
2,416,846
-73,594
173
$70.4M 0.11%
354,804
+5,173
174
$70.1M 0.11%
279,729
-17,344
175
$70.1M 0.11%
86,343
+1,765
5 6
7
8 9