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
3026
$147K ﹤0.01%
16,741
+944
3027
$147K ﹤0.01%
18,836
-10,655
3028
$146K ﹤0.01%
10,342
+259
3029
$145K ﹤0.01%
33,100
+4,050
3030
$145K ﹤0.01%
14,785
-814
3031
$144K ﹤0.01%
14,434
+1,142
3032
$144K ﹤0.01%
16,117
3033
$144K ﹤0.01%
15,589
+475
3034
$144K ﹤0.01%
10,928
3035
$143K ﹤0.01%
10,871
-2,767
3036
$141K ﹤0.01%
10,807
3037
$139K ﹤0.01%
6,291
+1,454
3038
$137K ﹤0.01%
17,700
-20,535
3039
$137K ﹤0.01%
40,543
+372
3040
$136K ﹤0.01%
13,397
-434
3041
$136K ﹤0.01%
14,818
-2,947
3042
$133K ﹤0.01%
13,618
-1,866
3043
$133K ﹤0.01%
25,612
+959
3044
$133K ﹤0.01%
42,366
-1,325
3045
$133K ﹤0.01%
20,155
+3,679
3046
$133K ﹤0.01%
13,603
+127
3047
$132K ﹤0.01%
19,747
-2,700
3048
$132K ﹤0.01%
31,604
3049
$131K ﹤0.01%
10,805
+16
3050
$130K ﹤0.01%
15,858
-7,371
120 121
122
123 124