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
376
$25.1M 0.05%
204,066
-7,283
377
$25.1M 0.05%
51,098
+959
378
$25M 0.05%
250,243
-24,093
379
$24.8M 0.05%
988,484
+258,089
380
$24.7M 0.05%
625,141
+48,501
381
$24.7M 0.05%
333,528
+13,815
382
$24.7M 0.05%
369,360
+307,710
383
$24.7M 0.05%
307,828
-46,198
384
$24.6M 0.05%
986,424
-20,335
385
$24.5M 0.05%
161,825
-37,735
386
$24.4M 0.05%
347,579
+31,894
387
$24.3M 0.05%
154,209
+10,638
388
$24.3M 0.05%
16,450
+568
389
$24.2M 0.05%
242,859
+9,761
390
$24.2M 0.05%
761,537
+58,533
391
$24M 0.05%
291,176
-106,169
392
$23.8M 0.04%
628,997
+165,424
393
$23.7M 0.04%
919,496
+4,214
394
$23.6M 0.04%
10,050
+333
395
$23.6M 0.04%
588,364
-77,384
396
$23.5M 0.04%
604,367
+78,222
397
$23.5M 0.04%
503,850
+46,791
398
$23.5M 0.04%
304,800
-119,263
399
$23.3M 0.04%
221,688
+8,044
400
$23.3M 0.04%
1,231,490
-133,626
14 15
16
17 18