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
3201
$24K ﹤0.01%
10,371
-23,900
3202
$22K ﹤0.01%
13,978
3203
$22K ﹤0.01%
228
3204
$17K ﹤0.01%
15,500
3205
$17K ﹤0.01%
11,334
-9,300
3206
$16K ﹤0.01%
12,715
3207
$15K ﹤0.01%
2,872
3208
$15K ﹤0.01%
13
+2
3209
$15K ﹤0.01%
11,440
3210
$15K ﹤0.01%
351
+19
3211
$14K ﹤0.01%
+70,826
3212
$14K ﹤0.01%
+12,800
3213
$14K ﹤0.01%
11,698
-8,925
3214
$14K ﹤0.01%
800
-15,359
3215
$14K ﹤0.01%
667
+96
3216
$13K ﹤0.01%
+732
3217
$13K ﹤0.01%
2,020
3218
$13K ﹤0.01%
+358
3219
$13K ﹤0.01%
38,115
+14,000
3220
$12K ﹤0.01%
19,856
-1
3221
$11K ﹤0.01%
1,639
3222
$11K ﹤0.01%
773
-67
3223
$11K ﹤0.01%
+698
3224
– –
0
3225
$9K ﹤0.01%
1,800
+698
127 128
129
130 131