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
2826
$254K ﹤0.01%
8,810
-3,408
2827
$253K ﹤0.01%
9,557
-8,904
2828
$253K ﹤0.01%
5,254
-891
2829
$252K ﹤0.01%
41,904
-131
2830
$251K ﹤0.01%
+14,650
2831
$251K ﹤0.01%
+1,646
2832
$251K ﹤0.01%
19,726
+1,117
2833
$251K ﹤0.01%
2,263
-665
2834
$250K ﹤0.01%
+8,048
2835
$250K ﹤0.01%
5,023
-698
2836
$249K ﹤0.01%
915
2837
$248K ﹤0.01%
+9,290
2838
$248K ﹤0.01%
3,136
-20
2839
$247K ﹤0.01%
6,261
-3,460
2840
$246K ﹤0.01%
134,425
-524
2841
$246K ﹤0.01%
10,805
-10
2842
$246K ﹤0.01%
6,363
+314
2843
$246K ﹤0.01%
1,184
+19
2844
$246K ﹤0.01%
10,127
2845
$245K ﹤0.01%
5,559
-301
2846
$245K ﹤0.01%
29,267
+13,685
2847
$245K ﹤0.01%
2,652
+87
2848
$245K ﹤0.01%
7,140
-112
2849
$244K ﹤0.01%
+9,730
2850
$244K ﹤0.01%
2,602
-2,323
112 113
114
115 116