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
2676
$314K ﹤0.01%
17,525
-5,132
2677
$313K ﹤0.01%
51,171
-4,826
2678
$312K ﹤0.01%
2,253
-1,582
2679
$312K ﹤0.01%
8,628
+214
2680
$312K ﹤0.01%
7,909
-1,034
2681
$312K ﹤0.01%
15,458
-225
2682
$312K ﹤0.01%
9,875
+1,355
2683
$311K ﹤0.01%
6,193
+774
2684
$311K ﹤0.01%
11,466
+2,772
2685
$310K ﹤0.01%
+23,753
2686
$310K ﹤0.01%
4,411
-3,335
2687
$310K ﹤0.01%
9,454
+78
2688
$309K ﹤0.01%
6,840
-1,234
2689
$309K ﹤0.01%
1,649
+1
2690
$309K ﹤0.01%
33,454
-15,948
2691
$307K ﹤0.01%
16,118
2692
$307K ﹤0.01%
19,479
+85
2693
$306K ﹤0.01%
+5,291
2694
$306K ﹤0.01%
17,773
+2,209
2695
$306K ﹤0.01%
3,409
-182
2696
$305K ﹤0.01%
1,619
+62
2697
$305K ﹤0.01%
5,984
+22
2698
$303K ﹤0.01%
11,299
-2,879
2699
$303K ﹤0.01%
51,477
+249
2700
$302K ﹤0.01%
21,197
-3,413
106 107
108
109 110