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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.9M 0.11%
1,547,400
-52,860
177
$63.6M 0.11%
482,274
-132,280
178
$63.4M 0.11%
639,613
-15,085
179
$63.2M 0.11%
759,217
+255,037
180
$62.8M 0.11%
395,825
-57,726
181
$62.6M 0.11%
549,861
-8,625
182
$62.5M 0.11%
1,149,091
+37,655
183
$62.4M 0.11%
1,082,700
-572,172
184
$62.3M 0.11%
248,910
-14,875
185
$61.6M 0.11%
612,192
+326,845
186
$61.6M 0.11%
151,980
+8,933
187
$60.6M 0.11%
724,941
-61,440
188
$60.4M 0.11%
1,215,607
-120,652
189
$59.6M 0.11%
551,097
+14,149
190
$59.5M 0.11%
2,258,864
-418,605
191
$59.5M 0.1%
86,053
-8,451
192
$57.9M 0.1%
1,541,390
-262,891
193
$57.6M 0.1%
589,470
-7,643
194
$57.4M 0.1%
1,762,903
+311,890
195
$56.9M 0.1%
259,102
-11,535
196
$56.7M 0.1%
314,970
+902
197
$56.5M 0.1%
1,485,799
+122,601
198
$56.4M 0.1%
418,087
+31,641
199
$56.3M 0.1%
1,421,985
-39,411
200
$56M 0.1%
1,193,408
-580,926
6 7
8
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