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
251
$41M 0.08%
1,791,493
+453,598
252
$40.9M 0.08%
164,542
-34,423
253
$40.7M 0.08%
374,285
-8,324
254
$40.3M 0.08%
656,842
+553,397
255
$40.1M 0.08%
622,882
+4,717
256
$40.1M 0.08%
527,348
+100,606
257
$40.1M 0.08%
471,347
-41,258
258
$39.7M 0.08%
562,757
+12,811
259
$39.6M 0.07%
1,302,336
+29,977
260
$39.6M 0.07%
1,147,669
+1,890
261
$39.5M 0.07%
686,356
+103,808
262
$39.5M 0.07%
265,712
+79,714
263
$39.2M 0.07%
154,109
-54,775
264
$38.8M 0.07%
234,053
-36,823
265
$38.4M 0.07%
566,561
-54,264
266
$38.3M 0.07%
2,265,539
+167,270
267
$38.3M 0.07%
382,411
+151,580
268
$38.3M 0.07%
376,775
+25,822
269
$37.7M 0.07%
639,309
+33,313
270
$37.5M 0.07%
1,000,683
+203,193
271
$37.3M 0.07%
567,654
+1,399
272
$37.2M 0.07%
554,055
+54,387
273
$36.7M 0.07%
1,217,236
-94,264
274
$36.7M 0.07%
334,345
-3,957
275
$36.4M 0.07%
889,881
+106,655
9 10
11
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