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
3176
$38K ﹤0.01%
11,000
3177
$37K ﹤0.01%
+2,557
3178
$35K ﹤0.01%
10,934
-2,544
3179
$35K ﹤0.01%
112,250
+82,391
3180
$34K ﹤0.01%
2,119
-825
3181
$34K ﹤0.01%
669
-35
3182
$33K ﹤0.01%
483
-8
3183
$33K ﹤0.01%
353
+30
3184
$32K ﹤0.01%
36,390
-1,980
3185
$31K ﹤0.01%
3
3186
$31K ﹤0.01%
15,935
+500
3187
$31K ﹤0.01%
+10,900
3188
$30K ﹤0.01%
213
-4
3189
$30K ﹤0.01%
10,005
3190
$29K ﹤0.01%
87
3191
$28K ﹤0.01%
12,681
+75
3192
$27K ﹤0.01%
+765
3193
$27K ﹤0.01%
1,572
+80
3194
$27K ﹤0.01%
11,511
3195
$26K ﹤0.01%
3
+1
3196
$26K ﹤0.01%
1,720
-12
3197
$25K ﹤0.01%
2,186
-348
3198
$25K ﹤0.01%
+839
3199
$25K ﹤0.01%
3,631
+589
3200
$24K ﹤0.01%
11,385
+1,050
126 127
128
129 130