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
2051
$868K ﹤0.01%
+39,955
2052
$864K ﹤0.01%
20,565
+1,521
2053
$863K ﹤0.01%
110,900
+8,507
2054
$863K ﹤0.01%
16,604
+188
2055
$862K ﹤0.01%
10,954
+1,423
2056
$861K ﹤0.01%
113,572
-5,668
2057
$858K ﹤0.01%
6,226
-13,681
2058
$857K ﹤0.01%
43,548
+1,342
2059
$857K ﹤0.01%
56,269
-541
2060
$857K ﹤0.01%
21,212
+8,987
2061
$857K ﹤0.01%
4,336
+470
2062
$852K ﹤0.01%
21,319
-88,942
2063
$852K ﹤0.01%
16,833
-2,423
2064
$843K ﹤0.01%
31,842
+6,083
2065
$842K ﹤0.01%
16,617
-744
2066
$841K ﹤0.01%
86,022
-124
2067
$836K ﹤0.01%
37,744
+8,567
2068
$834K ﹤0.01%
3,516
+801
2069
$834K ﹤0.01%
33,964
+12,455
2070
$830K ﹤0.01%
22,334
+275
2071
$829K ﹤0.01%
29,333
+16,669
2072
$826K ﹤0.01%
26,481
+14,247
2073
$826K ﹤0.01%
37,869
-12,847
2074
$824K ﹤0.01%
35,960
-9,317
2075
$823K ﹤0.01%
16,014
-40,718
81 82
83
84 85