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
2376
$495K ﹤0.01%
26,752
2377
$494K ﹤0.01%
+16,252
2378
$493K ﹤0.01%
8,644
-3,444
2379
$493K ﹤0.01%
75,056
+2,440
2380
$493K ﹤0.01%
26,976
+113
2381
$493K ﹤0.01%
15,359
+184
2382
$493K ﹤0.01%
+6,235
2383
$492K ﹤0.01%
8,268
+922
2384
$492K ﹤0.01%
3,340
+620
2385
$491K ﹤0.01%
11,807
+812
2386
$491K ﹤0.01%
34,395
+16,701
2387
$490K ﹤0.01%
27,332
+13,702
2388
$490K ﹤0.01%
18,982
-464
2389
$490K ﹤0.01%
3,569
+19
2390
$488K ﹤0.01%
5,861
-10,136
2391
$487K ﹤0.01%
+17,902
2392
$486K ﹤0.01%
34,148
-531
2393
$485K ﹤0.01%
29,186
+4,742
2394
$484K ﹤0.01%
+14,993
2395
$484K ﹤0.01%
5,067
-872
2396
$484K ﹤0.01%
5,546
-5,028
2397
$481K ﹤0.01%
41,048
+1,783
2398
$480K ﹤0.01%
1,946
-438
2399
$480K ﹤0.01%
17,566
2400
$479K ﹤0.01%
8,720
+1,354
94 95
96
97 98