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
2576
$359K ﹤0.01%
5,787
-1,018
2577
$359K ﹤0.01%
20,888
-6,648
2578
$358K ﹤0.01%
26,683
+2,176
2579
$358K ﹤0.01%
6,899
-74,664
2580
$357K ﹤0.01%
4,832
-1,239
2581
$357K ﹤0.01%
6,550
+19
2582
$357K ﹤0.01%
19,230
-4,510
2583
$357K ﹤0.01%
3,296
-372
2584
$356K ﹤0.01%
4,298
-330
2585
$356K ﹤0.01%
11,616
-7,906
2586
$356K ﹤0.01%
10,173
-1,685
2587
$356K ﹤0.01%
14,029
-1,843
2588
$355K ﹤0.01%
8,762
+1,742
2589
$355K ﹤0.01%
16,238
+986
2590
$354K ﹤0.01%
+41,100
2591
$354K ﹤0.01%
4,169
+3
2592
$354K ﹤0.01%
87,893
-7,702
2593
$354K ﹤0.01%
5,041
2594
$353K ﹤0.01%
1,369
+190
2595
$353K ﹤0.01%
5,100
-6,126
2596
$352K ﹤0.01%
15,705
+69
2597
$351K ﹤0.01%
7,565
+57
2598
$350K ﹤0.01%
2,714
+396
2599
$350K ﹤0.01%
+7,035
2600
$350K ﹤0.01%
13,321
+92
102 103
104
105 106