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
$53B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.1M
3
+$88.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4M

Top Sells

1
+$79.3M
2
+$68.9M
3
+$43.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M

Sector Composition

1 Technology 12.16%
2 Financials 6.95%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-8,817
3302
– –
-129
3303
– –
-7,512
3304
– –
-3,339
3305
– –
-4,990
3306
– –
-6,523
3307
– –
-152,526
3308
– –
-5,525
3309
– –
-12,371
3310
– –
-6,282
3311
– –
-3,083
3312
– –
-71,616
3313
– –
-15,405
3314
– –
-2,069
3315
– –
-317,460
3316
– –
-3,858
3317
– –
-4,040
3318
– –
-9,684
3319
– –
-2,907
3320
– –
-4,810
3321
– –
-6,937
3322
– –
-4,057
3323
– –
-65,922
3324
– –
-17,790
3325
– –
-12,157
131 132
133
134 135