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
2201
$674K ﹤0.01%
+22,298
2202
$672K ﹤0.01%
13,213
-437
2203
$669K ﹤0.01%
12,357
+711
2204
$665K ﹤0.01%
17,001
-1,316
2205
$665K ﹤0.01%
12,285
+1,726
2206
$662K ﹤0.01%
1,915
-220
2207
$661K ﹤0.01%
51,158
-107,396
2208
$660K ﹤0.01%
22,308
+5,985
2209
$658K ﹤0.01%
4,736
-8,381
2210
$656K ﹤0.01%
10,990
-1,640
2211
$655K ﹤0.01%
+5,024
2212
$655K ﹤0.01%
89,760
-47,705
2213
$655K ﹤0.01%
57,370
-646
2214
$654K ﹤0.01%
+21,306
2215
$652K ﹤0.01%
37,866
+177
2216
$651K ﹤0.01%
21,000
+1,000
2217
$649K ﹤0.01%
13,243
+494
2218
$647K ﹤0.01%
42,816
+2,050
2219
$646K ﹤0.01%
16,646
-2,407
2220
$646K ﹤0.01%
6,675
-2,628
2221
$646K ﹤0.01%
7,631
+157
2222
$643K ﹤0.01%
32,171
-13,517
2223
$643K ﹤0.01%
+46,125
2224
$642K ﹤0.01%
+14,054
2225
$641K ﹤0.01%
5,420
-4,550
87 88
89
90 91