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 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$658K ﹤0.01%
16,274
+5,004
2177
$658K ﹤0.01%
53,082
+19,000
2178
$656K ﹤0.01%
16,828
+757
2179
$655K ﹤0.01%
10,285
-112
2180
$654K ﹤0.01%
12,447
+9
2181
$654K ﹤0.01%
31,381
+12,823
2182
$653K ﹤0.01%
19,314
-1,177
2183
$653K ﹤0.01%
18,018
-4,128
2184
$652K ﹤0.01%
71,360
+18,525
2185
$651K ﹤0.01%
4,496
-3,774
2186
$650K ﹤0.01%
40,470
+1,488
2187
$649K ﹤0.01%
68,941
+9,334
2188
$649K ﹤0.01%
44,170
+800
2189
$648K ﹤0.01%
26,164
+946
2190
$646K ﹤0.01%
66,387
2191
$646K ﹤0.01%
28,384
-2,744
2192
$646K ﹤0.01%
3,877
+856
2193
$645K ﹤0.01%
17,284
-744
2194
$641K ﹤0.01%
17,016
-863
2195
$634K ﹤0.01%
23,398
+328
2196
$633K ﹤0.01%
29,229
+5,907
2197
$633K ﹤0.01%
33,565
-429
2198
$633K ﹤0.01%
3,443
-1,087
2199
$631K ﹤0.01%
154,983
+5,910
2200
$631K ﹤0.01%
5,994
-9
86 87
88
89 90