RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$131M
2
+$91.8M
3
+$90.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.7M

Top Sells

1
+$79.3M
2
+$67.1M
3
+$42.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.9M

Sector Composition

1 Technology 12.18%
2 Financials 6.91%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$421K ﹤0.01%
4,004
-1,941
2477
$419K ﹤0.01%
7,385
+479
2478
$419K ﹤0.01%
17,828
2479
$417K ﹤0.01%
16,735
+652
2480
$416K ﹤0.01%
12,521
-9,218
2481
$416K ﹤0.01%
9,917
+1,009
2482
$416K ﹤0.01%
112,918
+91,652
2483
$416K ﹤0.01%
3,779
-6,165
2484
$415K ﹤0.01%
2,853
+36
2485
$415K ﹤0.01%
12,738
+91
2486
$415K ﹤0.01%
4,995
-2,900
2487
$415K ﹤0.01%
17,805
+2,373
2488
$414K ﹤0.01%
19,868
-1,080
2489
$413K ﹤0.01%
2,397
+202
2490
$413K ﹤0.01%
9,612
+1,317
2491
$413K ﹤0.01%
17,897
-6,055
2492
$412K ﹤0.01%
4,687
-203
2493
$411K ﹤0.01%
8,970
+2,090
2494
$411K ﹤0.01%
33,514
-702
2495
$410K ﹤0.01%
+3,818
2496
$408K ﹤0.01%
14,244
-291
2497
$408K ﹤0.01%
53,625
+3,383
2498
$406K ﹤0.01%
15,802
-179
2499
$405K ﹤0.01%
24,305
-15,172
2500
$405K ﹤0.01%
10,320
-751
98 99
100
101 102