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
2951
$203K ﹤0.01%
+3,594
2952
$203K ﹤0.01%
12,604
+70
2953
$203K ﹤0.01%
3,151
-86
2954
$202K ﹤0.01%
45,968
-11,300
2955
$202K ﹤0.01%
+13,989
2956
$202K ﹤0.01%
22,968
+10,930
2957
$202K ﹤0.01%
+8,000
2958
$201K ﹤0.01%
3,992
-130
2959
$201K ﹤0.01%
5,299
+90
2960
$200K ﹤0.01%
+12,967
2961
$200K ﹤0.01%
22,835
-4,432
2962
$199K ﹤0.01%
71,709
2963
$199K ﹤0.01%
+14,737
2964
$198K ﹤0.01%
15,770
+412
2965
$197K ﹤0.01%
51,000
-33,229
2966
$197K ﹤0.01%
17,807
+2,760
2967
$196K ﹤0.01%
+21,172
2968
$195K ﹤0.01%
11,621
+304
2969
$195K ﹤0.01%
1,849
-15
2970
$195K ﹤0.01%
19,953
+554
2971
$194K ﹤0.01%
+11,160
2972
$194K ﹤0.01%
18,608
-2,359
2973
$193K ﹤0.01%
22,370
+158
2974
$193K ﹤0.01%
+18,490
2975
$190K ﹤0.01%
100,000
117 118
119
120 121