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
2726
$290K ﹤0.01%
+9,751
2727
$289K ﹤0.01%
4,582
2728
$289K ﹤0.01%
23,385
2729
$289K ﹤0.01%
5,044
+128
2730
$288K ﹤0.01%
12,296
+1,986
2731
$287K ﹤0.01%
10,981
-1,455
2732
$287K ﹤0.01%
40,419
+1,250
2733
$286K ﹤0.01%
7,151
+74
2734
$286K ﹤0.01%
11,180
+3,365
2735
$285K ﹤0.01%
11,420
-3,921
2736
$285K ﹤0.01%
1,742
+792
2737
$285K ﹤0.01%
+9,810
2738
$284K ﹤0.01%
3,675
-11,892
2739
$283K ﹤0.01%
14,037
+753
2740
$283K ﹤0.01%
3,318
-35,856
2741
$283K ﹤0.01%
+1,286
2742
$282K ﹤0.01%
21,944
+5,665
2743
$281K ﹤0.01%
13,079
2744
$281K ﹤0.01%
+7,777
2745
$280K ﹤0.01%
33,483
2746
$280K ﹤0.01%
22,997
+139
2747
$280K ﹤0.01%
3,306
-276
2748
$280K ﹤0.01%
5,702
-3,984
2749
$280K ﹤0.01%
22,284
-174
2750
$280K ﹤0.01%
34,534
-3,139
108 109
110
111 112