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
1951
$992K ﹤0.01%
2,127
-92
1952
$991K ﹤0.01%
17,077
+707
1953
$989K ﹤0.01%
13,684
-2,001
1954
$989K ﹤0.01%
63,534
-4,297
1955
$988K ﹤0.01%
23,022
-40,448
1956
$987K ﹤0.01%
26,903
-156
1957
$986K ﹤0.01%
63,228
+3,518
1958
$986K ﹤0.01%
30,856
+10,381
1959
$985K ﹤0.01%
17,671
+11,009
1960
$985K ﹤0.01%
20,768
+176
1961
$981K ﹤0.01%
7,842
-7,742
1962
$979K ﹤0.01%
14,920
-9,173
1963
$977K ﹤0.01%
15,668
+11,858
1964
$976K ﹤0.01%
8,712
-1,545
1965
$975K ﹤0.01%
19,157
+4,539
1966
$974K ﹤0.01%
26,694
-728
1967
$973K ﹤0.01%
11,833
+665
1968
$973K ﹤0.01%
75,864
1969
$973K ﹤0.01%
9,775
-666
1970
$972K ﹤0.01%
27,039
-1,763
1971
$972K ﹤0.01%
18,651
+1,001
1972
$970K ﹤0.01%
30,971
+249
1973
$970K ﹤0.01%
34,381
+2,830
1974
$969K ﹤0.01%
33,678
-27,228
1975
$968K ﹤0.01%
8,722
-633
77 78
79
80 81