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
2801
$266K ﹤0.01%
4,783
-1,011
2802
$266K ﹤0.01%
6,902
-2,200
2803
$266K ﹤0.01%
17,511
+2,905
2804
$265K ﹤0.01%
4,110
+242
2805
$264K ﹤0.01%
22,969
+37
2806
$264K ﹤0.01%
14,125
-8,760
2807
$262K ﹤0.01%
6,043
-335
2808
$261K ﹤0.01%
59,223
+26,279
2809
$261K ﹤0.01%
+4,560
2810
$261K ﹤0.01%
+2,455
2811
$260K ﹤0.01%
9,642
+1,824
2812
$259K ﹤0.01%
34,771
+8,343
2813
$259K ﹤0.01%
1,585
+28
2814
$259K ﹤0.01%
32,639
2815
$259K ﹤0.01%
2,591
2816
$259K ﹤0.01%
+3,490
2817
$258K ﹤0.01%
19,313
+597
2818
$257K ﹤0.01%
2,167
-78
2819
$257K ﹤0.01%
19,500
+3,000
2820
$257K ﹤0.01%
19,591
-70,177
2821
$257K ﹤0.01%
6,277
+1,672
2822
$256K ﹤0.01%
6,051
-967
2823
$256K ﹤0.01%
1,284
-873
2824
$255K ﹤0.01%
10,736
-675
2825
$254K ﹤0.01%
5,193
-4,800
111 112
113
114 115