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
2376
$518K ﹤0.01%
317,859
+48,944
2377
$517K ﹤0.01%
11,964
-415
2378
$517K ﹤0.01%
22,437
-18
2379
$517K ﹤0.01%
15,384
2380
$517K ﹤0.01%
47,174
-2,817
2381
$517K ﹤0.01%
7,854
-1,026
2382
$516K ﹤0.01%
+10,978
2383
$516K ﹤0.01%
9,069
-6,605
2384
$515K ﹤0.01%
8,721
+875
2385
$514K ﹤0.01%
18,842
-2,046
2386
$513K ﹤0.01%
4,299
-76
2387
$513K ﹤0.01%
29,762
-2,104
2388
$513K ﹤0.01%
16,666
2389
$511K ﹤0.01%
35,189
+6,035
2390
$510K ﹤0.01%
18,677
-406
2391
$509K ﹤0.01%
142,249
-32,605
2392
$509K ﹤0.01%
5,380
+32
2393
$508K ﹤0.01%
62,876
-12,069
2394
$507K ﹤0.01%
2,434
-20
2395
$507K ﹤0.01%
4,668
+664
2396
$507K ﹤0.01%
+42,855
2397
$506K ﹤0.01%
8,891
+3,126
2398
$504K ﹤0.01%
12,100
2399
$504K ﹤0.01%
36,055
+12,173
2400
$504K ﹤0.01%
138,552
-15,381
94 95
96
97 98