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
2001
$960K ﹤0.01%
35,257
+9,576
2002
$958K ﹤0.01%
52,688
+42,533
2003
$956K ﹤0.01%
19,804
+13,866
2004
$955K ﹤0.01%
17,704
-32,953
2005
$954K ﹤0.01%
2,946
+868
2006
$952K ﹤0.01%
+10,942
2007
$948K ﹤0.01%
12,700
-4,474
2008
$947K ﹤0.01%
14,347
-1,158
2009
$945K ﹤0.01%
17,279
-1,580
2010
$944K ﹤0.01%
10,059
-778
2011
$941K ﹤0.01%
16,733
+10,174
2012
$941K ﹤0.01%
32,795
-2,474
2013
$936K ﹤0.01%
10,003
-1,450
2014
$936K ﹤0.01%
19,578
-2,530
2015
$935K ﹤0.01%
12,006
-141
2016
$935K ﹤0.01%
6,392
-206
2017
$930K ﹤0.01%
4,284
+884
2018
$928K ﹤0.01%
29,431
+3,206
2019
$920K ﹤0.01%
72,500
+15,300
2020
$919K ﹤0.01%
5,374
+15
2021
$919K ﹤0.01%
102,516
-16,866
2022
$918K ﹤0.01%
21,516
-609
2023
$917K ﹤0.01%
68,941
2024
$915K ﹤0.01%
71,947
-3,501
2025
$914K ﹤0.01%
20,457
-202,225
79 80
81
82 83