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
2551
$372K ﹤0.01%
11,387
-2,429
2552
$372K ﹤0.01%
6,401
2553
$372K ﹤0.01%
2,930
+122
2554
$372K ﹤0.01%
24,610
-7,320
2555
$371K ﹤0.01%
2,159
-117
2556
$370K ﹤0.01%
9,466
+1,001
2557
$369K ﹤0.01%
6,080
+33
2558
$368K ﹤0.01%
4,505
+18
2559
$368K ﹤0.01%
14,131
-1,639
2560
$368K ﹤0.01%
4,973
+953
2561
$368K ﹤0.01%
5,869
+746
2562
$368K ﹤0.01%
6,975
+329
2563
$367K ﹤0.01%
+16,968
2564
$366K ﹤0.01%
+10,738
2565
$365K ﹤0.01%
17,522
-994
2566
$365K ﹤0.01%
4,236
-30
2567
$363K ﹤0.01%
7,699
+2,966
2568
$363K ﹤0.01%
+8,557
2569
$362K ﹤0.01%
24,040
2570
$361K ﹤0.01%
3,668
+326
2571
$361K ﹤0.01%
1,917
-295
2572
$360K ﹤0.01%
19,619
-1,597
2573
$360K ﹤0.01%
21,381
-28,995
2574
$360K ﹤0.01%
9,166
-508
2575
$360K ﹤0.01%
+32,478
101 102
103
104 105