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
3151
$55K ﹤0.01%
+10,055
3152
$55K ﹤0.01%
3,100
3153
$54K ﹤0.01%
754
3154
$54K ﹤0.01%
24,336
-5,190
3155
$54K ﹤0.01%
19,837
+3,500
3156
$53K ﹤0.01%
22,311
3157
$50K ﹤0.01%
+10,357
3158
$49K ﹤0.01%
+10,450
3159
$49K ﹤0.01%
2,019
+182
3160
$48K ﹤0.01%
21,292
-11,800
3161
$47K ﹤0.01%
+11,375
3162
$47K ﹤0.01%
+14,347
3163
$47K ﹤0.01%
+10,311
3164
$46K ﹤0.01%
+10,888
3165
$45K ﹤0.01%
2,500
3166
$45K ﹤0.01%
25,239
3167
$45K ﹤0.01%
22,317
+957
3168
$45K ﹤0.01%
14,742
-5,919
3169
$44K ﹤0.01%
2,700
+335
3170
$43K ﹤0.01%
1,004
+59
3171
$41K ﹤0.01%
1,480
3172
$41K ﹤0.01%
+194
3173
$40K ﹤0.01%
802
3174
$38K ﹤0.01%
790
-39
3175
$38K ﹤0.01%
11,831
-32,150
125 126
127
128 129