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
951
$5.48M 0.01%
60,914
+8,469
952
$5.47M 0.01%
87,859
+28,746
953
$5.46M 0.01%
459,854
-579,142
954
$5.46M 0.01%
281,585
+42,546
955
$5.46M 0.01%
70,897
-2,496
956
$5.45M 0.01%
90,606
-48,297
957
$5.45M 0.01%
103,259
-224
958
$5.45M 0.01%
97,967
+16,967
959
$5.43M 0.01%
190,062
+1,565
960
$5.43M 0.01%
355,848
+1,718
961
$5.42M 0.01%
78,615
-259,855
962
$5.41M 0.01%
64,956
+1,955
963
$5.4M 0.01%
60,932
+596
964
$5.37M 0.01%
59,902
-18,855
965
$5.37M 0.01%
142,149
-104,036
966
$5.35M 0.01%
148,030
+49,046
967
$5.34M 0.01%
18,009
+3,468
968
$5.33M 0.01%
142,045
-6,741
969
$5.33M 0.01%
78,014
-17,693
970
$5.32M 0.01%
76,998
+10,895
971
$5.32M 0.01%
860,499
-504,601
972
$5.32M 0.01%
61,829
+39,341
973
$5.31M 0.01%
40,118
-1,146
974
$5.3M 0.01%
281,636
-32,048
975
$5.3M 0.01%
137,069
+48,443
37 38
39
40 41