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
2301
$573K ﹤0.01%
6,349
+26
2302
$572K ﹤0.01%
+23,611
2303
$571K ﹤0.01%
49,096
-13,283
2304
$570K ﹤0.01%
30,557
-31,758
2305
$570K ﹤0.01%
50,639
-500
2306
$570K ﹤0.01%
43,749
-771
2307
$568K ﹤0.01%
66,240
+1,568
2308
$567K ﹤0.01%
22,183
+5,232
2309
$565K ﹤0.01%
7,078
+44
2310
$565K ﹤0.01%
6,134
-1,641
2311
$565K ﹤0.01%
15,007
+4,388
2312
$564K ﹤0.01%
12,885
+274
2313
$563K ﹤0.01%
23,351
-19,355
2314
$563K ﹤0.01%
3,404
+993
2315
$560K ﹤0.01%
7,864
+160
2316
$559K ﹤0.01%
7,575
-6,746
2317
$559K ﹤0.01%
5,725
+171
2318
$558K ﹤0.01%
42,537
+2,399
2319
$557K ﹤0.01%
37,405
+23,637
2320
$554K ﹤0.01%
4,490
+114
2321
$553K ﹤0.01%
39,210
-422
2322
$552K ﹤0.01%
11,309
-259
2323
$551K ﹤0.01%
1,651
+89
2324
$549K ﹤0.01%
13,634
+1,855
2325
$549K ﹤0.01%
1,709
+203
91 92
93
94 95