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
2451
$444K ﹤0.01%
11,945
+3,680
2452
$444K ﹤0.01%
+29,091
2453
$443K ﹤0.01%
35,059
+12,289
2454
$443K ﹤0.01%
8,905
+720
2455
$442K ﹤0.01%
10,700
+439
2456
$441K ﹤0.01%
19,432
-258
2457
$439K ﹤0.01%
16,025
+4,811
2458
$436K ﹤0.01%
9,546
-900
2459
$435K ﹤0.01%
18,994
-1,584
2460
$434K ﹤0.01%
144,532
-32,117
2461
$433K ﹤0.01%
2,962
+522
2462
$433K ﹤0.01%
1,437
+182
2463
$430K ﹤0.01%
1,573
-3
2464
$429K ﹤0.01%
7,934
+159
2465
$427K ﹤0.01%
24,372
-4,652
2466
$427K ﹤0.01%
6,421
+4
2467
$427K ﹤0.01%
8,611
-228
2468
$425K ﹤0.01%
6,243
2469
$424K ﹤0.01%
5,370
-21,860
2470
$424K ﹤0.01%
10,385
-460
2471
$423K ﹤0.01%
65,726
+30,452
2472
$422K ﹤0.01%
17,929
+6,213
2473
$422K ﹤0.01%
36,692
-4,453
2474
$422K ﹤0.01%
46,911
+8,282
2475
$422K ﹤0.01%
22,366
-590
97 98
99
100 101