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
2276
$598K ﹤0.01%
36,494
+5,032
2277
$597K ﹤0.01%
3,955
-143
2278
$595K ﹤0.01%
10,227
+3,918
2279
$594K ﹤0.01%
6,413
-73
2280
$594K ﹤0.01%
46,911
+500
2281
$592K ﹤0.01%
35,747
+12,848
2282
$590K ﹤0.01%
41,032
+4,105
2283
$590K ﹤0.01%
25,941
-1,123
2284
$590K ﹤0.01%
51,955
-5,925
2285
$590K ﹤0.01%
27,475
+205
2286
$589K ﹤0.01%
5,879
+391
2287
$589K ﹤0.01%
4,173
-341
2288
$588K ﹤0.01%
9,987
+329
2289
$586K ﹤0.01%
24,057
-2,511
2290
$586K ﹤0.01%
6,228
+1,564
2291
$584K ﹤0.01%
18,458
2292
$583K ﹤0.01%
2,571
-110
2293
$581K ﹤0.01%
30,012
+2,646
2294
$581K ﹤0.01%
81,866
-16,028
2295
$581K ﹤0.01%
10,859
+784
2296
$580K ﹤0.01%
13,607
2297
$580K ﹤0.01%
47,978
-10,103
2298
$575K ﹤0.01%
15,749
-358
2299
$575K ﹤0.01%
30,665
+4,265
2300
$574K ﹤0.01%
70,653
+38,222
90 91
92
93 94