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
276
$36.4M 0.07%
339,863
+129,307
277
$36.3M 0.07%
1,455,022
+85,070
278
$36M 0.07%
1,425,808
+668,750
279
$36M 0.07%
263,910
+6,686
280
$35.8M 0.07%
784,500
+123,285
281
$35.8M 0.07%
1,473,281
-155,111
282
$35.8M 0.07%
136,429
+1,256
283
$35.7M 0.07%
630,297
+67,441
284
$35.7M 0.07%
435,672
-54,655
285
$35.6M 0.07%
556,937
+488,903
286
$35.5M 0.07%
354,993
-60,814
287
$35.4M 0.07%
920,098
+662,722
288
$35.4M 0.07%
282,565
-3,065
289
$35.2M 0.07%
764,754
+85,593
290
$35M 0.07%
315,584
+237,225
291
$34.8M 0.07%
362,260
+4,416
292
$33.7M 0.06%
16,484
-2,080
293
$33.7M 0.06%
245,549
+84,998
294
$33.7M 0.06%
322,752
+7,949
295
$33.4M 0.06%
493,400
+71,930
296
$33.3M 0.06%
281,429
-19,370
297
$32.5M 0.06%
370,630
+70,325
298
$32.5M 0.06%
654,523
-126,008
299
$32.4M 0.06%
318,203
-27,886
300
$32.4M 0.06%
508,008
+212,970
10 11
12
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