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
2601
$350K ﹤0.01%
1,715
2602
$349K ﹤0.01%
+17,848
2603
$348K ﹤0.01%
6,871
-2,593
2604
$347K ﹤0.01%
3,855
+627
2605
$347K ﹤0.01%
+13,663
2606
$347K ﹤0.01%
4,481
-1,348
2607
$347K ﹤0.01%
84,605
-9,843
2608
$346K ﹤0.01%
+4,045
2609
$345K ﹤0.01%
+5,155
2610
$344K ﹤0.01%
3,057
2611
$344K ﹤0.01%
1,989
+102
2612
$343K ﹤0.01%
13,887
+385
2613
$343K ﹤0.01%
11,005
-4,989
2614
$342K ﹤0.01%
20,910
-948
2615
$342K ﹤0.01%
14,722
-1,301
2616
$342K ﹤0.01%
+18,601
2617
$342K ﹤0.01%
+10,507
2618
$341K ﹤0.01%
12,214
+1,370
2619
$341K ﹤0.01%
9,561
-232
2620
$340K ﹤0.01%
5,288
-142
2621
$340K ﹤0.01%
27,200
+10,400
2622
$340K ﹤0.01%
10,404
-41,180
2623
$340K ﹤0.01%
22,912
-6,125
2624
$339K ﹤0.01%
7,399
+283
2625
$339K ﹤0.01%
+4,439
103 104
105
106 107