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
2176
$696K ﹤0.01%
80,519
+11,558
2177
$695K ﹤0.01%
23,672
-1,535
2178
$692K ﹤0.01%
20,920
+1,404
2179
$692K ﹤0.01%
2,032
-187
2180
$692K ﹤0.01%
5,212
-11
2181
$691K ﹤0.01%
10,662
-192
2182
$690K ﹤0.01%
+21,178
2183
$689K ﹤0.01%
17,480
+190
2184
$688K ﹤0.01%
29,994
-4,500
2185
$687K ﹤0.01%
9,033
-4,493
2186
$687K ﹤0.01%
6,870
+828
2187
$687K ﹤0.01%
19,042
-129,085
2188
$686K ﹤0.01%
+23,365
2189
$686K ﹤0.01%
+22,478
2190
$685K ﹤0.01%
25,960
+9,369
2191
$684K ﹤0.01%
17,327
+8,961
2192
$682K ﹤0.01%
32,254
+1,374
2193
$681K ﹤0.01%
10,501
+294
2194
$680K ﹤0.01%
+48,643
2195
$679K ﹤0.01%
11,678
-3,293
2196
$678K ﹤0.01%
4,783
+64
2197
$678K ﹤0.01%
+22,428
2198
$677K ﹤0.01%
51,878
-32,547
2199
$677K ﹤0.01%
6,085
-1,932
2200
$676K ﹤0.01%
10,429
+36
86 87
88
89 90