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
526
$15.6M 0.03%
176,615
-12,495
527
$15.4M 0.03%
117,297
+29,928
528
$15.4M 0.03%
182,503
+77,465
529
$15.4M 0.03%
525,751
-18,236
530
$15.3M 0.03%
506,400
+234,011
531
$15.3M 0.03%
228,342
+15,119
532
$15.3M 0.03%
354,186
+237,738
533
$15.3M 0.03%
515,234
-263,904
534
$15.3M 0.03%
275,277
+7,887
535
$15.2M 0.03%
132,916
+2,582
536
$15.1M 0.03%
156,292
+48,140
537
$15M 0.03%
509,659
+37,244
538
$15M 0.03%
436,218
+94,717
539
$14.9M 0.03%
742,883
+634,540
540
$14.9M 0.03%
112,386
+606
541
$14.9M 0.03%
168,468
-2,146
542
$14.8M 0.03%
76,136
+21,912
543
$14.7M 0.03%
71,538
+45,632
544
$14.7M 0.03%
198,291
+5,571
545
$14.6M 0.03%
85,198
+14,336
546
$14.6M 0.03%
173,380
-20,156
547
$14.6M 0.03%
194,317
-82,473
548
$14.5M 0.03%
228,164
-50,194
549
$14.5M 0.03%
691,135
-15,267
550
$14.5M 0.03%
114,848
+8,481
20 21
22
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