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
2701
$301K ﹤0.01%
12,357
-1,934
2702
$301K ﹤0.01%
12,667
2703
$300K ﹤0.01%
22,645
-21,767
2704
$300K ﹤0.01%
19,139
+1,478
2705
$300K ﹤0.01%
25,438
-400
2706
$299K ﹤0.01%
28,695
+615
2707
$299K ﹤0.01%
3,068
-230
2708
$299K ﹤0.01%
22,946
+1,581
2709
$298K ﹤0.01%
33,275
+14,549
2710
$298K ﹤0.01%
3,148
-2,167
2711
$298K ﹤0.01%
14,500
-2,660
2712
$298K ﹤0.01%
12,280
+1,366
2713
$298K ﹤0.01%
13,565
-298
2714
$298K ﹤0.01%
6,571
+238
2715
$296K ﹤0.01%
61,724
-2,429
2716
$296K ﹤0.01%
+20,781
2717
$295K ﹤0.01%
12,050
+195
2718
$295K ﹤0.01%
8,200
2719
$295K ﹤0.01%
13,414
+4,572
2720
$292K ﹤0.01%
42,001
-931
2721
$292K ﹤0.01%
11,157
+6,053
2722
$292K ﹤0.01%
20,236
2723
$291K ﹤0.01%
14,067
+293
2724
$291K ﹤0.01%
14,468
+1,682
2725
$290K ﹤0.01%
1,598
+331
107 108
109
110 111