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
2776
$272K ﹤0.01%
12,646
-81
2777
$272K ﹤0.01%
31,394
-300
2778
$272K ﹤0.01%
3,053
-16,170
2779
$272K ﹤0.01%
148,584
+52,910
2780
$271K ﹤0.01%
+2,639
2781
$271K ﹤0.01%
69,583
-22,270
2782
$271K ﹤0.01%
39,984
2783
$271K ﹤0.01%
9,370
2784
$271K ﹤0.01%
5,488
-12
2785
$271K ﹤0.01%
+2,308
2786
$271K ﹤0.01%
2,593
-2,036
2787
$270K ﹤0.01%
22,734
-60
2788
$270K ﹤0.01%
35,444
-8,859
2789
$269K ﹤0.01%
25,865
-1,100
2790
$269K ﹤0.01%
8,133
+55
2791
$269K ﹤0.01%
1,886
-93
2792
$269K ﹤0.01%
11,270
-18,337
2793
$268K ﹤0.01%
57,628
-225,995
2794
$267K ﹤0.01%
3,203
-317
2795
$267K ﹤0.01%
24,571
+6,558
2796
$267K ﹤0.01%
11,047
+1,504
2797
$267K ﹤0.01%
2,256
-15
2798
$266K ﹤0.01%
+8,219
2799
$266K ﹤0.01%
11,200
-2,857
2800
$266K ﹤0.01%
5,974
-115
110 111
112
113 114