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
2076
$821K ﹤0.01%
15,204
2077
$820K ﹤0.01%
25,269
+4,107
2078
$819K ﹤0.01%
98,853
+4,819
2079
$818K ﹤0.01%
4,798
-1,050
2080
$818K ﹤0.01%
36,660
-2,272
2081
$817K ﹤0.01%
6,820
-1,146
2082
$817K ﹤0.01%
24,764
+1,100
2083
$815K ﹤0.01%
22,646
-6,280
2084
$811K ﹤0.01%
26,921
+263
2085
$808K ﹤0.01%
6,720
-265
2086
$807K ﹤0.01%
+49,734
2087
$807K ﹤0.01%
16,066
+1,463
2088
$807K ﹤0.01%
69,421
+1,938
2089
$806K ﹤0.01%
63,826
-475
2090
$805K ﹤0.01%
49,056
+2,306
2091
$803K ﹤0.01%
14,601
-545
2092
$802K ﹤0.01%
17,162
-2,378
2093
$801K ﹤0.01%
4,383
+1,181
2094
$800K ﹤0.01%
20,289
+2,440
2095
$800K ﹤0.01%
87,358
+31,687
2096
$799K ﹤0.01%
60,881
+4,019
2097
$798K ﹤0.01%
17,379
-18,271
2098
$797K ﹤0.01%
10,298
+666
2099
$797K ﹤0.01%
10,186
+418
2100
$797K ﹤0.01%
3,581
-386
82 83
84
85 86