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
2151
$750K ﹤0.01%
194,237
+5,253
2152
$749K ﹤0.01%
3,479
+1,931
2153
$749K ﹤0.01%
58,625
-13,740
2154
$744K ﹤0.01%
38,085
-824
2155
$743K ﹤0.01%
78,767
-3,862
2156
$741K ﹤0.01%
27,960
-92
2157
$741K ﹤0.01%
19,682
2158
$739K ﹤0.01%
13,338
+267
2159
$738K ﹤0.01%
22,154
+761
2160
$733K ﹤0.01%
3,345
-295
2161
$732K ﹤0.01%
28,883
+4,715
2162
$732K ﹤0.01%
13,653
-773
2163
$730K ﹤0.01%
98,778
-3,097
2164
$730K ﹤0.01%
34,937
+5,827
2165
$729K ﹤0.01%
69,470
+40,388
2166
$729K ﹤0.01%
18,951
+3,062
2167
$728K ﹤0.01%
19,152
+1,978
2168
$727K ﹤0.01%
167,800
+1,740
2169
$722K ﹤0.01%
14,488
-195,186
2170
$719K ﹤0.01%
24,705
-11,335
2171
$718K ﹤0.01%
12,554
+1,143
2172
$717K ﹤0.01%
44,275
-2,603
2173
$716K ﹤0.01%
12,601
+1,224
2174
$710K ﹤0.01%
47,991
-9,097
2175
$709K ﹤0.01%
16,850
-1,149
85 86
87
88 89