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
1551
$1.83M ﹤0.01%
24,208
-7,126
1552
$1.83M ﹤0.01%
176,288
-1,516,341
1553
$1.83M ﹤0.01%
22,450
+7,622
1554
$1.83M ﹤0.01%
27,982
+963
1555
$1.83M ﹤0.01%
37,485
+644
1556
$1.83M ﹤0.01%
68,120
+5,897
1557
$1.82M ﹤0.01%
45,747
-17,033
1558
$1.82M ﹤0.01%
15,922
-10,465
1559
$1.82M ﹤0.01%
48,307
-185,817
1560
$1.82M ﹤0.01%
46,767
+5,716
1561
$1.8M ﹤0.01%
27,262
-7,779
1562
$1.8M ﹤0.01%
35,773
-7,403
1563
$1.8M ﹤0.01%
92,045
-17,194
1564
$1.8M ﹤0.01%
21,009
-1,404
1565
$1.79M ﹤0.01%
47,196
-11,279
1566
$1.79M ﹤0.01%
66,492
+1,688
1567
$1.79M ﹤0.01%
36,330
+3,904
1568
$1.77M ﹤0.01%
35,954
+15,204
1569
$1.77M ﹤0.01%
7,122
-238
1570
$1.76M ﹤0.01%
51,793
-809
1571
$1.76M ﹤0.01%
51,568
-468
1572
$1.76M ﹤0.01%
32,509
-32,693
1573
$1.75M ﹤0.01%
146,663
+67,898
1574
$1.75M ﹤0.01%
11,218
-843
1575
$1.75M ﹤0.01%
28,113
+15,115
61 62
63
64 65