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
301
$32.1M 0.06%
125,429
-1,950
302
$32.1M 0.06%
614,188
-92,288
303
$32M 0.06%
564,669
+178,175
304
$32M 0.06%
171,251
+15,949
305
$32M 0.06%
584,961
+69,175
306
$32M 0.06%
637,629
+543,666
307
$32M 0.06%
214,376
-20,497
308
$31.9M 0.06%
200,533
+13,301
309
$31.8M 0.06%
1,270,426
+74,363
310
$31.8M 0.06%
1,200,280
-512,584
311
$31.8M 0.06%
606,141
+10,999
312
$31.7M 0.06%
126,977
-8,772
313
$31.4M 0.06%
803,860
+55,035
314
$31.3M 0.06%
319,265
+8,763
315
$31.3M 0.06%
622,627
+43,569
316
$31.2M 0.06%
160,361
-84,334
317
$31.1M 0.06%
148,911
-15,033
318
$31M 0.06%
426,402
+282,622
319
$31M 0.06%
230,512
+59,447
320
$30.9M 0.06%
288,921
-24,208
321
$30.8M 0.06%
822,359
-46,737
322
$30.8M 0.06%
1,003,393
+75,491
323
$30.4M 0.06%
188,036
-24,591
324
$30.2M 0.06%
228,995
-18,734
325
$30.2M 0.06%
2,701,141
+709,200
11 12
13
14 15