RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.8M
3
+$90.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.7M

Top Sells

1
+$79.3M
2
+$67.1M
3
+$42.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.9M

Sector Composition

1 Technology 12.16%
2 Financials 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$9K ﹤0.01%
92
-47
3227
$8K ﹤0.01%
795
3228
– –
0
3229
$7K ﹤0.01%
936
-55
3230
$6K ﹤0.01%
1,750
3231
$6K ﹤0.01%
16
-1
3232
$5K ﹤0.01%
+273
3233
$5K ﹤0.01%
12,009
3234
$2K ﹤0.01%
1
3235
$2K ﹤0.01%
27,450
3236
– –
-9,684
3237
– –
-2,907
3238
– –
-4,810
3239
– –
-7,174
3240
– –
-2,202
3241
– –
-1,788
3242
– –
-5,194
3243
– –
-17,759
3244
– –
-9,566
3245
– –
-1,704
3246
– –
-10,005
3247
– –
-1,612
3248
– –
-56,447
3249
– –
-11,485
3250
– –
-5,071
128 129
130
131 132