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
2901
$220K ﹤0.01%
5,967
+957
2902
$220K ﹤0.01%
16,928
-271
2903
$220K ﹤0.01%
16,150
-1,750
2904
$218K ﹤0.01%
+6,217
2905
$218K ﹤0.01%
10,416
-5
2906
$217K ﹤0.01%
18,243
-1,457
2907
$217K ﹤0.01%
21,683
-1,077
2908
$216K ﹤0.01%
4,340
+700
2909
$215K ﹤0.01%
2,289
+1
2910
$214K ﹤0.01%
+5,241
2911
$214K ﹤0.01%
3,165
+154
2912
$214K ﹤0.01%
39,015
-3,015
2913
$214K ﹤0.01%
+17,725
2914
$213K ﹤0.01%
+1,609
2915
$213K ﹤0.01%
25,755
+7,250
2916
$213K ﹤0.01%
1,586
+14
2917
$213K ﹤0.01%
1,866
-247
2918
$213K ﹤0.01%
12,726
-9,002
2919
$213K ﹤0.01%
9,650
+750
2920
$212K ﹤0.01%
12,623
2921
$212K ﹤0.01%
1,296
+63
2922
$212K ﹤0.01%
6,825
-951
2923
$211K ﹤0.01%
16,782
-12,845
2924
$211K ﹤0.01%
+9,345
2925
$211K ﹤0.01%
2,273
-45
115 116
117
118 119