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
2876
$234K ﹤0.01%
26,312
+5,703
2877
$234K ﹤0.01%
2,305
-2,209
2878
$234K ﹤0.01%
8,913
+165
2879
$233K ﹤0.01%
4,421
+56
2880
$232K ﹤0.01%
3,161
-476
2881
$232K ﹤0.01%
+3,753
2882
$232K ﹤0.01%
2,521
+1
2883
$231K ﹤0.01%
13,828
-1,556
2884
$230K ﹤0.01%
+2,257
2885
$230K ﹤0.01%
+10,999
2886
$229K ﹤0.01%
28,823
+9,400
2887
$227K ﹤0.01%
6,572
+707
2888
$227K ﹤0.01%
4,413
+27
2889
$227K ﹤0.01%
8,640
-45
2890
$227K ﹤0.01%
8,850
2891
$226K ﹤0.01%
8,858
+895
2892
$224K ﹤0.01%
+4,498
2893
$224K ﹤0.01%
9,742
2894
$224K ﹤0.01%
6,663
+113
2895
$222K ﹤0.01%
1,079
-182
2896
$222K ﹤0.01%
8,427
+1,447
2897
$221K ﹤0.01%
+27,911
2898
$221K ﹤0.01%
3,806
-790
2899
$221K ﹤0.01%
15,756
+2,361
2900
$220K ﹤0.01%
14,231
-2,474
114 115
116
117 118