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
2251
$635K ﹤0.01%
27,615
+4,138
2252
$633K ﹤0.01%
11,950
-18,832
2253
$632K ﹤0.01%
6,491
+31
2254
$631K ﹤0.01%
52,172
+3,634
2255
$630K ﹤0.01%
92,260
+11,000
2256
$630K ﹤0.01%
11,285
+354
2257
$628K ﹤0.01%
23,883
+902
2258
$628K ﹤0.01%
10,230
-6
2259
$625K ﹤0.01%
14,358
+638
2260
$625K ﹤0.01%
16,051
-479
2261
$625K ﹤0.01%
+33,716
2262
$624K ﹤0.01%
22,247
+3,978
2263
$624K ﹤0.01%
10,839
-1,456
2264
$623K ﹤0.01%
59,998
-203
2265
$623K ﹤0.01%
3,041
+657
2266
$621K ﹤0.01%
36,742
+8,099
2267
$619K ﹤0.01%
54,722
-72,525
2268
$618K ﹤0.01%
28,251
-349
2269
$618K ﹤0.01%
33,638
+5,159
2270
$618K ﹤0.01%
16,902
-7,274
2271
$618K ﹤0.01%
7,829
-55,305
2272
$615K ﹤0.01%
9,409
+323
2273
$611K ﹤0.01%
5,051
-841
2274
$610K ﹤0.01%
61,826
-4,064
2275
$610K ﹤0.01%
50,817
-1,973
89 90
91
92 93