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
2401
$478K ﹤0.01%
10,537
+1,980
2402
$478K ﹤0.01%
5,446
-9,313
2403
$478K ﹤0.01%
11,375
+274
2404
$478K ﹤0.01%
39,737
-58,731
2405
$477K ﹤0.01%
9,956
+4,044
2406
$477K ﹤0.01%
6,088
+432
2407
$474K ﹤0.01%
10,618
+217
2408
$474K ﹤0.01%
26,990
-1,140
2409
$474K ﹤0.01%
24,000
-15,018
2410
$474K ﹤0.01%
24,399
-1,572
2411
$474K ﹤0.01%
15,213
-4,578
2412
$473K ﹤0.01%
7,778
-5,345
2413
$473K ﹤0.01%
13,200
+6,679
2414
$471K ﹤0.01%
+15,317
2415
$471K ﹤0.01%
8,718
-4,884
2416
$471K ﹤0.01%
71,967
+7,868
2417
$471K ﹤0.01%
9,566
-226
2418
$470K ﹤0.01%
19,107
-11,468
2419
$470K ﹤0.01%
30,291
-4,950
2420
$468K ﹤0.01%
50,543
+16,833
2421
$468K ﹤0.01%
18,135
+4,282
2422
– –
0
2423
$467K ﹤0.01%
12,438
-41,680
2424
$467K ﹤0.01%
20,693
+300
2425
$466K ﹤0.01%
9,634
+184
95 96
97
98 99