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
1976
$966K ﹤0.01%
14,312
-112
1977
$966K ﹤0.01%
116,995
-8,594
1978
$963K ﹤0.01%
+31,887
1979
$962K ﹤0.01%
15,372
+143
1980
$962K ﹤0.01%
30,685
+4,975
1981
$960K ﹤0.01%
2,157
-798
1982
$959K ﹤0.01%
+38,965
1983
$957K ﹤0.01%
+43,627
1984
$954K ﹤0.01%
4,290
-87
1985
$953K ﹤0.01%
14,507
+975
1986
$952K ﹤0.01%
9,174
+658
1987
$950K ﹤0.01%
13,781
+1,939
1988
$950K ﹤0.01%
55,532
-13,566
1989
$947K ﹤0.01%
11,604
+43
1990
$947K ﹤0.01%
26,038
+1,902
1991
$945K ﹤0.01%
15,136
-10,236
1992
$945K ﹤0.01%
25,973
+7,361
1993
$945K ﹤0.01%
23,669
+16,681
1994
$944K ﹤0.01%
31,098
-2,793
1995
$943K ﹤0.01%
27,442
+5,693
1996
$943K ﹤0.01%
42,748
-7,192
1997
$940K ﹤0.01%
57,030
-7,169
1998
$939K ﹤0.01%
87,187
+10,877
1999
$939K ﹤0.01%
+26,531
2000
$938K ﹤0.01%
23,762
+4,756
78 79
80
81 82