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
2051
$887K ﹤0.01%
43,819
+13,162
2052
$887K ﹤0.01%
13,723
-3,398
2053
$887K ﹤0.01%
18,015
-44
2054
$885K ﹤0.01%
13,284
-2,073
2055
$884K ﹤0.01%
139,275
+4,441
2056
$882K ﹤0.01%
12,570
+8,197
2057
$882K ﹤0.01%
15,542
+360
2058
$874K ﹤0.01%
20,425
+778
2059
$874K ﹤0.01%
13,277
+326
2060
$872K ﹤0.01%
40,338
-3,646
2061
$871K ﹤0.01%
4,986
-72
2062
$871K ﹤0.01%
10,381
-777
2063
$870K ﹤0.01%
+28,336
2064
$869K ﹤0.01%
+10,119
2065
$868K ﹤0.01%
101,327
-4,556
2066
$868K ﹤0.01%
11,203
-431
2067
$866K ﹤0.01%
87,264
+8,600
2068
$865K ﹤0.01%
8,975
-974
2069
$863K ﹤0.01%
22,233
+472
2070
$862K ﹤0.01%
+33,510
2071
$861K ﹤0.01%
121,143
+6,469
2072
$858K ﹤0.01%
35,052
-11,209
2073
$856K ﹤0.01%
24,280
+884
2074
$854K ﹤0.01%
18,399
-9,333
2075
$854K ﹤0.01%
36,120
-3,461
81 82
83
84 85