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
3001
$166K ﹤0.01%
20,600
3002
$165K ﹤0.01%
17,777
-2,123
3003
$165K ﹤0.01%
18,302
+1,004
3004
$164K ﹤0.01%
45,929
+426
3005
$164K ﹤0.01%
52,900
3006
$163K ﹤0.01%
32,708
+4,843
3007
$162K ﹤0.01%
+13,596
3008
$162K ﹤0.01%
14,194
+1,538
3009
$162K ﹤0.01%
45,271
+10,900
3010
$160K ﹤0.01%
11,483
+1,174
3011
$158K ﹤0.01%
+10,111
3012
$156K ﹤0.01%
41,245
+668
3013
$154K ﹤0.01%
22,197
-31,041
3014
$154K ﹤0.01%
32,935
-9,765
3015
$154K ﹤0.01%
50,226
+15,489
3016
$153K ﹤0.01%
34,400
+6,500
3017
$153K ﹤0.01%
+13,544
3018
$152K ﹤0.01%
+25,760
3019
$152K ﹤0.01%
12,048
+85
3020
$152K ﹤0.01%
12,783
+1,735
3021
$151K ﹤0.01%
+372
3022
$149K ﹤0.01%
18,729
-4,188
3023
$149K ﹤0.01%
14,683
+83
3024
$149K ﹤0.01%
38,532
+628
3025
$147K ﹤0.01%
24,645
-2,450
119 120
121
122 123