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
2976
$189K ﹤0.01%
6,555
-248
2977
$187K ﹤0.01%
3,803
-828
2978
$186K ﹤0.01%
+11,541
2979
$186K ﹤0.01%
16,693
+4,056
2980
$185K ﹤0.01%
+11,161
2981
$184K ﹤0.01%
57,684
+10,141
2982
$184K ﹤0.01%
10,724
-255
2983
$183K ﹤0.01%
21,377
2984
$183K ﹤0.01%
53,327
-4,894
2985
$182K ﹤0.01%
14,081
+2,283
2986
$181K ﹤0.01%
13,331
-1,000
2987
$180K ﹤0.01%
10,186
+70
2988
$180K ﹤0.01%
22,409
+10,989
2989
$179K ﹤0.01%
25,333
+948
2990
$176K ﹤0.01%
13,370
-176
2991
$176K ﹤0.01%
71,242
+35,000
2992
$175K ﹤0.01%
13,544
-1,386
2993
$174K ﹤0.01%
3,661
+303
2994
$171K ﹤0.01%
14,599
-12,878
2995
$170K ﹤0.01%
6,178
-3,524
2996
$169K ﹤0.01%
29,731
+934
2997
$168K ﹤0.01%
12,019
-6,158
2998
$166K ﹤0.01%
10,953
+4
2999
$166K ﹤0.01%
43,480
-935
3000
$166K ﹤0.01%
11,470
-3,150
118 119
120
121 122