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
3326
– –
-8,506
3327
– –
-13,273
3328
– –
-12,333
3329
– –
-10,227
3330
– –
-6,282
3331
– –
-663
3332
– –
-10,318
3333
– –
-7,746
3334
– –
-3,377
3335
– –
-13,797
3336
– –
-2,187
3337
– –
-6,795
3338
– –
-3,084
3339
– –
-5,405
3340
– –
-10,558
3341
– –
-4,180
3342
– –
-3,559
3343
– –
-156,520
3344
– –
-19,204
3345
– –
-4,398
3346
– –
-6,977
3347
– –
-6,120
3348
– –
-9,413
3349
– –
-6,600
3350
– –
-15,000
132 133
134
135 136