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
2351
$522K ﹤0.01%
926
-1,503
2352
$522K ﹤0.01%
25,990
+3,332
2353
$522K ﹤0.01%
10,498
-641
2354
$520K ﹤0.01%
9,711
-1,452
2355
$518K ﹤0.01%
5,958
+1,121
2356
$518K ﹤0.01%
+20,738
2357
$516K ﹤0.01%
12,276
+6,051
2358
$515K ﹤0.01%
+13,143
2359
$515K ﹤0.01%
6,496
-10,555
2360
$514K ﹤0.01%
48,890
+6,664
2361
$513K ﹤0.01%
36,030
-426
2362
$513K ﹤0.01%
67,129
+25,852
2363
$511K ﹤0.01%
6,254
+26
2364
$510K ﹤0.01%
8,349
+1,981
2365
$509K ﹤0.01%
73,193
-907
2366
$509K ﹤0.01%
8,718
-325
2367
$508K ﹤0.01%
1,743
-375
2368
$507K ﹤0.01%
45,418
+373
2369
$506K ﹤0.01%
+28,417
2370
$506K ﹤0.01%
9,251
+356
2371
$506K ﹤0.01%
9,000
+3,954
2372
$503K ﹤0.01%
19,765
+406
2373
$501K ﹤0.01%
19,156
+900
2374
$501K ﹤0.01%
29,657
+14,379
2375
$498K ﹤0.01%
15,082
+3,742
93 94
95
96 97