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
3076
$112K ﹤0.01%
+10,790
3077
$110K ﹤0.01%
21,830
-100
3078
$109K ﹤0.01%
+100,000
3079
$108K ﹤0.01%
18,634
+2,769
3080
$107K ﹤0.01%
21,584
-45,218
3081
$107K ﹤0.01%
12,175
3082
$105K ﹤0.01%
19,822
-1,151
3083
$105K ﹤0.01%
652
+349
3084
$105K ﹤0.01%
13,336
3085
$104K ﹤0.01%
10,403
-2,050
3086
$102K ﹤0.01%
10,023
3087
$102K ﹤0.01%
+1,671
3088
$101K ﹤0.01%
+11,997
3089
$101K ﹤0.01%
352
+216
3090
$101K ﹤0.01%
12,389
-432
3091
$101K ﹤0.01%
12,610
+1,022
3092
$101K ﹤0.01%
12,290
-416
3093
$100K ﹤0.01%
11,754
-7,018
3094
$100K ﹤0.01%
14,704
3095
$97K ﹤0.01%
10,025
-1,579
3096
$97K ﹤0.01%
13,592
-3,010
3097
$95K ﹤0.01%
49,897
3098
$94K ﹤0.01%
5,415
+2,556
3099
$94K ﹤0.01%
18,420
+112
3100
$93K ﹤0.01%
+13,487
122 123
124
125 126