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
2226
$641K ﹤0.01%
+17,747
2227
$641K ﹤0.01%
+62,628
2228
$640K ﹤0.01%
55,987
-3,937
2229
$639K ﹤0.01%
+32,874
2230
$639K ﹤0.01%
13,106
+1,944
2231
$636K ﹤0.01%
16,060
+579
2232
$635K ﹤0.01%
13,392
+6,898
2233
$635K ﹤0.01%
33,854
2234
$630K ﹤0.01%
36,957
2235
$630K ﹤0.01%
9,829
-988
2236
$629K ﹤0.01%
12,517
+1,392
2237
$627K ﹤0.01%
25,139
+6,359
2238
$626K ﹤0.01%
12,851
+317
2239
$625K ﹤0.01%
28,718
+183
2240
$625K ﹤0.01%
4,391
-463
2241
$625K ﹤0.01%
16,890
-926,865
2242
$623K ﹤0.01%
50,236
-3,170
2243
$621K ﹤0.01%
27,163
-38,410
2244
$620K ﹤0.01%
36,140
+22,240
2245
$619K ﹤0.01%
56,050
-19,900
2246
$618K ﹤0.01%
23,297
+5,026
2247
$618K ﹤0.01%
13,290
2248
$618K ﹤0.01%
7,761
+111
2249
$617K ﹤0.01%
50,622
-9,622
2250
$616K ﹤0.01%
68,170
+719
88 89
90
91 92