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
2251
$616K ﹤0.01%
8,280
+198
2252
$615K ﹤0.01%
46,983
+15,758
2253
$614K ﹤0.01%
19,191
+2,680
2254
$612K ﹤0.01%
9,142
-202
2255
$611K ﹤0.01%
+20,608
2256
$611K ﹤0.01%
44,827
+779
2257
$611K ﹤0.01%
+18,980
2258
$609K ﹤0.01%
26,393
+1,571
2259
$609K ﹤0.01%
22,557
+2,555
2260
$609K ﹤0.01%
310
-46
2261
$606K ﹤0.01%
+9,285
2262
$606K ﹤0.01%
6,482
-485
2263
$606K ﹤0.01%
39,121
-3,980
2264
$605K ﹤0.01%
3,373
-127
2265
$604K ﹤0.01%
+29,968
2266
$603K ﹤0.01%
15,465
-95,398
2267
$603K ﹤0.01%
5,438
-810
2268
$603K ﹤0.01%
34,325
-500
2269
$603K ﹤0.01%
22,708
-572
2270
$602K ﹤0.01%
11,008
+1,540
2271
$602K ﹤0.01%
12,152
-706
2272
$600K ﹤0.01%
39,400
+8,589
2273
$600K ﹤0.01%
43,257
+117
2274
$598K ﹤0.01%
58,868
-225
2275
$598K ﹤0.01%
8,740
+417
89 90
91
92 93