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
3126
$69K ﹤0.01%
7,575
+9
3127
$68K ﹤0.01%
11,811
+950
3128
$68K ﹤0.01%
285
-35
3129
$68K ﹤0.01%
16,400
+1,700
3130
$67K ﹤0.01%
14,183
-6,750
3131
$67K ﹤0.01%
14,008
-44
3132
$67K ﹤0.01%
+13,878
3133
$66K ﹤0.01%
+10,598
3134
$66K ﹤0.01%
26
+2
3135
$65K ﹤0.01%
13,150
+495
3136
$65K ﹤0.01%
15,318
-9,314
3137
$65K ﹤0.01%
118,685
3138
$64K ﹤0.01%
11,587
+397
3139
$64K ﹤0.01%
10,175
+26
3140
$63K ﹤0.01%
10,468
-3,600
3141
$61K ﹤0.01%
1,708
3142
$61K ﹤0.01%
13,544
3143
$60K ﹤0.01%
1,277
+65
3144
$60K ﹤0.01%
10,607
+95
3145
$59K ﹤0.01%
1,482
+341
3146
$59K ﹤0.01%
+521
3147
$58K ﹤0.01%
13,868
+437
3148
$57K ﹤0.01%
21,990
-1,990
3149
$56K ﹤0.01%
2,468
-99
3150
$56K ﹤0.01%
+21,779
124 125
126
127 128