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
2751
$279K ﹤0.01%
3,358
+101
2752
$278K ﹤0.01%
+5,542
2753
$278K ﹤0.01%
10,918
+2,273
2754
$278K ﹤0.01%
19,750
+7,394
2755
$278K ﹤0.01%
1,990
-766
2756
$277K ﹤0.01%
10,021
+27
2757
$277K ﹤0.01%
2,439
+33
2758
$277K ﹤0.01%
3,282
2759
$277K ﹤0.01%
3,471
+167
2760
$277K ﹤0.01%
184
+12
2761
$276K ﹤0.01%
1,049
-14
2762
$276K ﹤0.01%
3,665
-285
2763
$276K ﹤0.01%
5,877
-636
2764
$276K ﹤0.01%
2,214
-404
2765
$276K ﹤0.01%
12,620
-3,008
2766
$275K ﹤0.01%
8,069
+78
2767
$275K ﹤0.01%
7,823
-1,696
2768
$275K ﹤0.01%
5,960
-12,978
2769
$275K ﹤0.01%
10,536
+297
2770
$274K ﹤0.01%
10,280
-592
2771
$273K ﹤0.01%
5,410
-2,247
2772
$273K ﹤0.01%
13,485
-5,577
2773
$273K ﹤0.01%
13,935
+1,079
2774
$273K ﹤0.01%
2,530
-794
2775
$273K ﹤0.01%
5,542
+239
109 110
111
112 113