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
3251
– –
-12,034
3252
– –
-72,724
3253
– –
-8,875
3254
– –
-71,687
3255
– –
-3,592
3256
– –
-3,914
3257
– –
-48,616
3258
– –
-3,301
3259
– –
-6,937
3260
– –
-4,057
3261
– –
-65,922
3262
– –
-25,790
3263
– –
-7,456
3264
– –
-8,630
3265
– –
-1,917
3266
– –
-829
3267
– –
-1,819
3268
– –
-2,162
3269
– –
-2,344
3270
– –
-4,032
3271
– –
-8,151
3272
– –
-8,584
3273
– –
-51,744
3274
– –
-10,015
3275
– –
-12,391
129 130
131
132 133