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
2851
$243K ﹤0.01%
19,748
-15,690
2852
$243K ﹤0.01%
2,224
-178
2853
$242K ﹤0.01%
3,715
+53
2854
$242K ﹤0.01%
12,782
-6,904
2855
$242K ﹤0.01%
4,036
-118
2856
$242K ﹤0.01%
19,967
+4,939
2857
$242K ﹤0.01%
19,957
2858
$241K ﹤0.01%
+5,447
2859
$241K ﹤0.01%
14,110
+1,378
2860
$241K ﹤0.01%
+8,141
2861
$240K ﹤0.01%
1,320
-1,044
2862
$240K ﹤0.01%
9,732
-1,326
2863
$240K ﹤0.01%
6,894
-80
2864
$240K ﹤0.01%
1,167
-1,747
2865
$239K ﹤0.01%
15,842
-764
2866
$238K ﹤0.01%
+5,593
2867
$238K ﹤0.01%
4,898
-748
2868
$238K ﹤0.01%
+11,312
2869
$238K ﹤0.01%
4,028
-400
2870
$237K ﹤0.01%
8,243
+221
2871
$236K ﹤0.01%
3,092
+217
2872
$236K ﹤0.01%
2,146
-693
2873
$236K ﹤0.01%
3,906
2874
$235K ﹤0.01%
5,095
-2,244
2875
$235K ﹤0.01%
6,363
113 114
115
116 117