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
2426
$466K ﹤0.01%
9,882
-5,577
2427
$465K ﹤0.01%
3,435
-375
2428
$463K ﹤0.01%
6,577
-2,205
2429
$463K ﹤0.01%
16,748
-8,514
2430
$462K ﹤0.01%
3,108
+118
2431
$461K ﹤0.01%
4,251
+38
2432
$461K ﹤0.01%
11,385
-32,267
2433
$460K ﹤0.01%
7,948
-2,678
2434
$460K ﹤0.01%
4,707
+92
2435
$459K ﹤0.01%
19,154
-3,714
2436
$459K ﹤0.01%
542
+58
2437
$458K ﹤0.01%
20,167
+5,025
2438
$456K ﹤0.01%
3,428
+1,819
2439
$456K ﹤0.01%
45,860
2440
$455K ﹤0.01%
10,533
-3,431
2441
$455K ﹤0.01%
13,209
-364
2442
$455K ﹤0.01%
11,738
-3,169
2443
$454K ﹤0.01%
15,230
-2,400
2444
$454K ﹤0.01%
30,705
-1,847
2445
$448K ﹤0.01%
3,825
+1,153
2446
$448K ﹤0.01%
21,416
+683
2447
$448K ﹤0.01%
8,728
-386
2448
$447K ﹤0.01%
10,146
+1,514
2449
$447K ﹤0.01%
5,421
-626
2450
$446K ﹤0.01%
9,776
-252
96 97
98
99 100