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
351
$27.6M 0.05%
310,296
-5,166
352
$27.5M 0.05%
198,068
+27,223
353
$27.4M 0.05%
274,726
+16,778
354
$27.4M 0.05%
70,154
+12,300
355
$27M 0.05%
295,977
+43,943
356
$27M 0.05%
114,731
+9,282
357
$26.9M 0.05%
729,653
+222,422
358
$26.9M 0.05%
112,226
-9,055
359
$26.8M 0.05%
88,814
+578
360
$26.8M 0.05%
388,952
-119,383
361
$26.4M 0.05%
751,810
+494,940
362
$26.4M 0.05%
485,024
-360,907
363
$26.4M 0.05%
544,602
+21,599
364
$26M 0.05%
168,274
+16,578
365
$25.9M 0.05%
447,680
+310
366
$25.8M 0.05%
256,808
+27,909
367
$25.8M 0.05%
102,852
-604
368
$25.6M 0.05%
870,261
-126,093
369
$25.5M 0.05%
1,503,093
+21,042
370
$25.5M 0.05%
124,208
+7,567
371
$25.4M 0.05%
334,561
-219
372
$25.3M 0.05%
191,986
+2,332
373
$25.3M 0.05%
499,890
+87,432
374
$25.2M 0.05%
503,281
-8,930
375
$25.2M 0.05%
78,815
-530
13 14
15
16 17