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
2201
$691K ﹤0.01%
3,567
+7
2202
$690K ﹤0.01%
13,647
+1,390
2203
$690K ﹤0.01%
14,324
-2,274
2204
$689K ﹤0.01%
25,959
-1,997
2205
$688K ﹤0.01%
2,784
-111
2206
$688K ﹤0.01%
65,503
+2,392
2207
$688K ﹤0.01%
+12,242
2208
$688K ﹤0.01%
3,382
+533
2209
$688K ﹤0.01%
+20,293
2210
$687K ﹤0.01%
17,559
-975
2211
$685K ﹤0.01%
60,800
-5,587
2212
$683K ﹤0.01%
454
-5
2213
$679K ﹤0.01%
22,761
-2,913
2214
$679K ﹤0.01%
17,740
+6,150
2215
$677K ﹤0.01%
8,424
+875
2216
$677K ﹤0.01%
5,715
-94
2217
$676K ﹤0.01%
8,658
-184
2218
$674K ﹤0.01%
+6,611
2219
$674K ﹤0.01%
116,023
+54,315
2220
$671K ﹤0.01%
22,632
+3,303
2221
$670K ﹤0.01%
8,021
-964
2222
$667K ﹤0.01%
215,250
+167,547
2223
$667K ﹤0.01%
70,307
+2,262
2224
$665K ﹤0.01%
63,884
+3,950
2225
$664K ﹤0.01%
82,417
+62
87 88
89
90 91