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
2926
$210K ﹤0.01%
4,946
+131
2927
$210K ﹤0.01%
29,125
-1,750
2928
$210K ﹤0.01%
32,032
+1,325
2929
$209K ﹤0.01%
5,773
-344
2930
$209K ﹤0.01%
+7,639
2931
$209K ﹤0.01%
15,976
-10,147
2932
$208K ﹤0.01%
6,225
+760
2933
$208K ﹤0.01%
+6,309
2934
$207K ﹤0.01%
+3,851
2935
$207K ﹤0.01%
6,688
+65
2936
$207K ﹤0.01%
+311
2937
$207K ﹤0.01%
+3,527
2938
$207K ﹤0.01%
5,950
-290
2939
$207K ﹤0.01%
+3,577
2940
$207K ﹤0.01%
2,238
-44
2941
$207K ﹤0.01%
+8,095
2942
$207K ﹤0.01%
2,555
-2,825
2943
$207K ﹤0.01%
+7,607
2944
$206K ﹤0.01%
6,912
2945
$206K ﹤0.01%
+7,363
2946
$205K ﹤0.01%
23,502
+3,706
2947
$205K ﹤0.01%
5,809
-178
2948
$205K ﹤0.01%
10,355
-50,394
2949
$204K ﹤0.01%
1,957
-1,419
2950
$203K ﹤0.01%
+3,184
116 117
118
119 120