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
2626
$339K ﹤0.01%
+15,061
2627
$339K ﹤0.01%
86,585
+900
2628
$338K ﹤0.01%
6,526
+1,108
2629
$338K ﹤0.01%
+13,143
2630
$337K ﹤0.01%
6,692
+839
2631
$337K ﹤0.01%
15,086
-339
2632
$337K ﹤0.01%
26,534
+28
2633
$336K ﹤0.01%
13,400
+18
2634
$334K ﹤0.01%
34,827
-8,973
2635
$334K ﹤0.01%
5,622
-99
2636
$333K ﹤0.01%
26,286
-1,300
2637
$333K ﹤0.01%
1,298
+11
2638
$333K ﹤0.01%
28,213
-4,963
2639
$333K ﹤0.01%
293
+58
2640
$331K ﹤0.01%
16,958
-19,140
2641
$331K ﹤0.01%
3,711
+1,041
2642
$331K ﹤0.01%
2,196
+731
2643
$330K ﹤0.01%
19,670
+1,241
2644
$330K ﹤0.01%
6,618
-9,152
2645
$329K ﹤0.01%
41,638
+396
2646
$329K ﹤0.01%
5,141
-8,473
2647
$328K ﹤0.01%
2,994
-902
2648
$328K ﹤0.01%
+10,719
2649
$327K ﹤0.01%
14,724
+4,934
2650
$327K ﹤0.01%
2,029
-71
104 105
106
107 108