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
3101
$87K ﹤0.01%
13,530
-2,971
3102
$87K ﹤0.01%
2,352
+475
3103
$86K ﹤0.01%
11,272
-6,673
3104
$86K ﹤0.01%
42,101
-4,491
3105
$84K ﹤0.01%
13,642
+729
3106
$82K ﹤0.01%
+1,823
3107
$82K ﹤0.01%
36,245
-1,228
3108
$81K ﹤0.01%
28,000
3109
$78K ﹤0.01%
+12,571
3110
$78K ﹤0.01%
+10,093
3111
$78K ﹤0.01%
13,000
3112
$77K ﹤0.01%
1,289
+218
3113
$77K ﹤0.01%
698
-30
3114
$76K ﹤0.01%
+12,075
3115
$76K ﹤0.01%
+11,756
3116
$75K ﹤0.01%
28,461
+12,975
3117
$75K ﹤0.01%
23,623
+1,796
3118
$74K ﹤0.01%
1,690
-221
3119
$73K ﹤0.01%
+15,571
3120
$72K ﹤0.01%
850
3121
$72K ﹤0.01%
4,314
+562
3122
$72K ﹤0.01%
4,486
-3,109
3123
$72K ﹤0.01%
10,884
+480
3124
$69K ﹤0.01%
55
-10
3125
$69K ﹤0.01%
8,261
123 124
125
126 127