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
1976
$1.01M ﹤0.01%
17,225
+3,135
1977
$1.01M ﹤0.01%
4,895
+2,780
1978
$1M ﹤0.01%
21,972
-56,165
1979
$1M ﹤0.01%
23,255
+13,895
1980
$1M ﹤0.01%
46,088
-424
1981
$1M ﹤0.01%
13,626
-4,807
1982
$1M ﹤0.01%
21,671
+9,229
1983
$995K ﹤0.01%
39,984
-396
1984
$993K ﹤0.01%
28,385
+367
1985
$992K ﹤0.01%
+23,696
1986
$990K ﹤0.01%
31,184
-2,029
1987
$988K ﹤0.01%
42,349
-1,280
1988
$985K ﹤0.01%
22,625
+3,100
1989
$982K ﹤0.01%
19,192
-1,386
1990
$977K ﹤0.01%
28,843
1991
$976K ﹤0.01%
18,346
+1,883
1992
$975K ﹤0.01%
23,374
-4,291
1993
$971K ﹤0.01%
18,130
+12,034
1994
$970K ﹤0.01%
57,297
-2,217
1995
$969K ﹤0.01%
22,424
+764
1996
$967K ﹤0.01%
38,431
+4,959
1997
$964K ﹤0.01%
14,122
-1
1998
$964K ﹤0.01%
+107,571
1999
$963K ﹤0.01%
13,422
-14,556
2000
$963K ﹤0.01%
34,794
-4,304
78 79
80
81 82