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
2651
$326K ﹤0.01%
5,207
+326
2652
$326K ﹤0.01%
11,594
+434
2653
$326K ﹤0.01%
+3,557
2654
$326K ﹤0.01%
6,672
-9,750
2655
$325K ﹤0.01%
68,328
+22,931
2656
$325K ﹤0.01%
3,649
-91
2657
$324K ﹤0.01%
9,478
-4,497
2658
$323K ﹤0.01%
2,770
+59
2659
$322K ﹤0.01%
11,803
-1,918
2660
$321K ﹤0.01%
15,783
+241
2661
$320K ﹤0.01%
42,119
-687
2662
$320K ﹤0.01%
6,135
-234
2663
$320K ﹤0.01%
9,490
+1,089
2664
$320K ﹤0.01%
8,394
-500
2665
$319K ﹤0.01%
8,007
-2,602
2666
$319K ﹤0.01%
+12,515
2667
$319K ﹤0.01%
40,622
+2,956
2668
$317K ﹤0.01%
7,805
-682
2669
$317K ﹤0.01%
25,770
+1,561
2670
$317K ﹤0.01%
+5,621
2671
$317K ﹤0.01%
5,205
-2,628
2672
$317K ﹤0.01%
56,063
+28,585
2673
$317K ﹤0.01%
9,221
+382
2674
$317K ﹤0.01%
+5,348
2675
$315K ﹤0.01%
11,622
+903
105 106
107
108 109