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
2326
$548K ﹤0.01%
11,688
-25,435
2327
$547K ﹤0.01%
7,339
+4,277
2328
$546K ﹤0.01%
15,197
+5,817
2329
$544K ﹤0.01%
19,456
+1,215
2330
$543K ﹤0.01%
18,982
+693
2331
$542K ﹤0.01%
+20,993
2332
$542K ﹤0.01%
20,517
-13,437
2333
$539K ﹤0.01%
92,792
-30,165
2334
$538K ﹤0.01%
28,749
+1,474
2335
$538K ﹤0.01%
26,113
-7,991
2336
$538K ﹤0.01%
17,311
+186
2337
$537K ﹤0.01%
2,835
+54
2338
$537K ﹤0.01%
62,531
+17,925
2339
$537K ﹤0.01%
73,159
+455
2340
$535K ﹤0.01%
6,508
+1,093
2341
$534K ﹤0.01%
8,751
-463
2342
$533K ﹤0.01%
10,631
-21,978
2343
$533K ﹤0.01%
4,580
+338
2344
$532K ﹤0.01%
7,752
2345
$530K ﹤0.01%
22,249
-3,525
2346
$529K ﹤0.01%
28,749
+1,194
2347
$528K ﹤0.01%
5,904
+3,173
2348
$526K ﹤0.01%
15,256
-167
2349
$525K ﹤0.01%
11,529
-65
2350
$525K ﹤0.01%
3,961
-438
92 93
94
95 96