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
226
$47.5M 0.09%
1,017,170
+257,580
227
$47.2M 0.09%
103,561
+11,142
228
$47M 0.09%
388,982
+3,255
229
$46.8M 0.09%
827,266
-53,977
230
$46.3M 0.09%
1,628,809
+1,033,948
231
$46M 0.09%
1,264,161
+28,000
232
$45.1M 0.09%
761,589
-105,478
233
$45M 0.08%
168,187
-7,612
234
$44.8M 0.08%
428,713
+137,952
235
$44.5M 0.08%
613,453
-5,949
236
$44.3M 0.08%
240,209
+17,165
237
$44.3M 0.08%
835,562
-5,828
238
$44.3M 0.08%
891,264
+213,728
239
$44.3M 0.08%
618,390
+431,666
240
$43.7M 0.08%
132,398
-7,189
241
$43.5M 0.08%
273,765
-147,818
242
$43.3M 0.08%
417,042
+138,390
243
$43.1M 0.08%
272,050
-29,943
244
$42.9M 0.08%
596,714
+22,632
245
$42.4M 0.08%
1,191,586
+244,026
246
$41.8M 0.08%
180,720
-4,063
247
$41.6M 0.08%
145,805
-146
248
$41.5M 0.08%
532,880
-5,932
249
$41.4M 0.08%
440,204
+25,373
250
$41M 0.08%
771,928
+376,426
8 9
10
11 12