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
2501
$402K ﹤0.01%
9,999
-1,902
2502
$402K ﹤0.01%
16,655
2503
$402K ﹤0.01%
6,806
+368
2504
$402K ﹤0.01%
11,259
-4,047
2505
$401K ﹤0.01%
44,575
+17,401
2506
$400K ﹤0.01%
16,871
-19,803
2507
$398K ﹤0.01%
15,873
+400
2508
$393K ﹤0.01%
26,571
+1,536
2509
$393K ﹤0.01%
2,365
+207
2510
$393K ﹤0.01%
12,319
+4,750
2511
$392K ﹤0.01%
75,162
-39,388
2512
$392K ﹤0.01%
16,047
-688
2513
$392K ﹤0.01%
7,583
-1,801
2514
$392K ﹤0.01%
37,575
-3,469
2515
$391K ﹤0.01%
4,271
-8
2516
$391K ﹤0.01%
10,101
-10,570
2517
$390K ﹤0.01%
5,983
+1,886
2518
$389K ﹤0.01%
+12,540
2519
$389K ﹤0.01%
14,511
+246
2520
$388K ﹤0.01%
7,729
-781
2521
$388K ﹤0.01%
14,727
-2,714
2522
$388K ﹤0.01%
1,171
-16,961
2523
$386K ﹤0.01%
+12,580
2524
$385K ﹤0.01%
11,000
2525
$385K ﹤0.01%
+9,260
99 100
101
102 103