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
3376
– –
-70,833
3377
– –
-5,442
3378
– –
-12,185
3379
– –
-11,200
3380
– –
-11,122
3381
– –
-14,978
3382
– –
-13,961
3383
– –
-18,260
3384
– –
-3,712
3385
– –
-14,953
3386
– –
-1,449
3387
– –
-4,653
3388
– –
-29,821
3389
– –
-14,607
3390
– –
-14,075
3391
– –
-26,656
3392
– –
-3,135
3393
– –
-2,500
3394
– –
-1,157
3395
– –
-6,983
3396
– –
-4,490
3397
– –
-3,286
3398
– –
-15,294
3399
– –
-71,572
3400
– –
-704
133 134 135
136
137