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
2526
$385K ﹤0.01%
44,775
+46
2527
$384K ﹤0.01%
26,621
-8,924
2528
$384K ﹤0.01%
19,172
+2,745
2529
$384K ﹤0.01%
21,378
2530
$384K ﹤0.01%
21,301
-300
2531
$384K ﹤0.01%
5,345
+142
2532
$383K ﹤0.01%
86,934
-28,847
2533
$383K ﹤0.01%
2,631
-1,343
2534
$383K ﹤0.01%
10,999
+923
2535
$383K ﹤0.01%
81,830
+51,386
2536
$382K ﹤0.01%
+8,269
2537
$382K ﹤0.01%
12,271
-103
2538
$380K ﹤0.01%
2,455
-147
2539
$379K ﹤0.01%
27,279
+8,784
2540
$378K ﹤0.01%
13,738
-727
2541
$376K ﹤0.01%
10,683
-812
2542
$376K ﹤0.01%
54,831
+7,248
2543
$376K ﹤0.01%
8,692
-4,656
2544
$376K ﹤0.01%
161,195
+12,264
2545
$375K ﹤0.01%
9,306
-15,106
2546
$375K ﹤0.01%
+13,989
2547
$375K ﹤0.01%
1,504
+204
2548
$374K ﹤0.01%
3,137
-3,017
2549
$374K ﹤0.01%
36,344
-9,333
2550
$373K ﹤0.01%
+10,713
100 101
102
103 104