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
3051
$128K ﹤0.01%
16,955
-5,820
3052
$128K ﹤0.01%
+10,972
3053
$126K ﹤0.01%
26,421
+4,548
3054
$125K ﹤0.01%
16,489
+552
3055
$125K ﹤0.01%
6,559
-118
3056
$125K ﹤0.01%
15,401
-970
3057
$124K ﹤0.01%
283
-24
3058
$124K ﹤0.01%
20,762
+4,214
3059
$123K ﹤0.01%
+2,609
3060
$122K ﹤0.01%
11,136
-261
3061
$122K ﹤0.01%
15,842
+1,858
3062
$119K ﹤0.01%
29,134
3063
$118K ﹤0.01%
10,078
-2,826
3064
$118K ﹤0.01%
19,987
+5,355
3065
$118K ﹤0.01%
11,716
-2,070
3066
$118K ﹤0.01%
564
+7
3067
$116K ﹤0.01%
24,742
+1,377
3068
$116K ﹤0.01%
85,150
-9,660
3069
$116K ﹤0.01%
1,513
-490
3070
$115K ﹤0.01%
18,920
+6,020
3071
$114K ﹤0.01%
10,505
+134
3072
$114K ﹤0.01%
10,812
-8,899
3073
$114K ﹤0.01%
5,123
-201
3074
$113K ﹤0.01%
2,767
+493
3075
$112K ﹤0.01%
10,829
-4,040
121 122
123
124 125