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
2151
$725K ﹤0.01%
4,135
-1,210
2152
$725K ﹤0.01%
47,573
-4,869
2153
$724K ﹤0.01%
29,535
+14,285
2154
$723K ﹤0.01%
13,279
+552
2155
$722K ﹤0.01%
22,592
+3,389
2156
$721K ﹤0.01%
16,606
+882
2157
$721K ﹤0.01%
+9,608
2158
$718K ﹤0.01%
12,745
+7,262
2159
$717K ﹤0.01%
4,436
+593
2160
$717K ﹤0.01%
11,114
+1,217
2161
$716K ﹤0.01%
38,068
+444
2162
$712K ﹤0.01%
2,972
-3,610
2163
$711K ﹤0.01%
25,711
+325
2164
$710K ﹤0.01%
4,482
+119
2165
$710K ﹤0.01%
158,865
+4,827
2166
$709K ﹤0.01%
15,449
-19,453
2167
$707K ﹤0.01%
4,483
+238
2168
$704K ﹤0.01%
+22,552
2169
$703K ﹤0.01%
36,966
-3,493
2170
$701K ﹤0.01%
37,145
+257
2171
$701K ﹤0.01%
39,215
+779
2172
$700K ﹤0.01%
13,665
+3,453
2173
$700K ﹤0.01%
+23,269
2174
$699K ﹤0.01%
73,629
-450
2175
$696K ﹤0.01%
6,664
+1,940
85 86
87
88 89