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
326
$30.1M 0.06%
1,035,981
+72,412
327
$30M 0.06%
763,595
+95,753
328
$29.9M 0.06%
663,162
-53,226
329
$29.6M 0.06%
486,291
-124,340
330
$29.6M 0.06%
289,248
-29,180
331
$29.6M 0.06%
227,230
+18,813
332
$29.6M 0.06%
397,077
+10,722
333
$29.5M 0.06%
737,517
+186,036
334
$29.4M 0.06%
65,850
+6,264
335
$29.4M 0.06%
552,692
-58,820
336
$29.3M 0.06%
1,166,097
+273,921
337
$29.1M 0.05%
250,228
-91,390
338
$29M 0.05%
1,982,169
+93,604
339
$28.8M 0.05%
647,945
+6,917
340
$28.8M 0.05%
860,630
+148,387
341
$28.7M 0.05%
354,204
-63,575
342
$28.7M 0.05%
381,846
+9,124
343
$28.7M 0.05%
839,245
+1,900
344
$28.6M 0.05%
151,858
+6,593
345
$28.5M 0.05%
613,008
-3,051
346
$28.5M 0.05%
452,309
-116,775
347
$28.3M 0.05%
343,504
-1,136
348
$28.2M 0.05%
284,984
-456
349
$28.1M 0.05%
493,581
-2,414
350
$28.1M 0.05%
1,339,379
+496,903
12 13
14
15 16