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
2101
$797K ﹤0.01%
22,609
-2,964
2102
$795K ﹤0.01%
82,105
+7,017
2103
$793K ﹤0.01%
18,097
-47,159
2104
$793K ﹤0.01%
13,579
+794
2105
$791K ﹤0.01%
31,781
-3,697
2106
$791K ﹤0.01%
66,897
-46,325
2107
$791K ﹤0.01%
5,923
+3,715
2108
$790K ﹤0.01%
+54,122
2109
$790K ﹤0.01%
9,822
-32,698
2110
$789K ﹤0.01%
12,579
+5,552
2111
$788K ﹤0.01%
29,474
+5,000
2112
$787K ﹤0.01%
55,330
-2,502
2113
$786K ﹤0.01%
13,537
+1,092
2114
$776K ﹤0.01%
48,737
-5,265
2115
$773K ﹤0.01%
3,528
+225
2116
$772K ﹤0.01%
52,253
-3,449
2117
$771K ﹤0.01%
+17,718
2118
$770K ﹤0.01%
78,369
-24,378
2119
$768K ﹤0.01%
9,837
-555
2120
$767K ﹤0.01%
36,594
+11,751
2121
$767K ﹤0.01%
18,253
+448
2122
$766K ﹤0.01%
4,212
-12
2123
$766K ﹤0.01%
64,060
-50,987
2124
$765K ﹤0.01%
47,063
-1,511
2125
$763K ﹤0.01%
20,189
+5,105
83 84
85
86 87