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
2126
$763K ﹤0.01%
14,398
+738
2127
$760K ﹤0.01%
143,324
+38,825
2128
$758K ﹤0.01%
+17,675
2129
$756K ﹤0.01%
56,534
+3,741
2130
$755K ﹤0.01%
6,804
-1,462
2131
$752K ﹤0.01%
104,568
+535
2132
$752K ﹤0.01%
3,015
-552
2133
$752K ﹤0.01%
8,983
+1,156
2134
$748K ﹤0.01%
14,404
-4,180
2135
$747K ﹤0.01%
16,084
-6,410
2136
$747K ﹤0.01%
113,724
+23,451
2137
$746K ﹤0.01%
14,676
-11,398
2138
$744K ﹤0.01%
42,639
-9,123
2139
$740K ﹤0.01%
22,005
-12,974
2140
$739K ﹤0.01%
3,852
-749
2141
$738K ﹤0.01%
13,870
+10,686
2142
$737K ﹤0.01%
33,722
-450
2143
$736K ﹤0.01%
14,866
-3,292
2144
$734K ﹤0.01%
33,208
+17,781
2145
$734K ﹤0.01%
7,451
+1,305
2146
$733K ﹤0.01%
54,302
+172
2147
$732K ﹤0.01%
+17,692
2148
$729K ﹤0.01%
14,877
+1,401
2149
$728K ﹤0.01%
52,047
+3,624
2150
$725K ﹤0.01%
48,997
+26,512
84 85
86
87 88