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
401
$23.3M 0.04%
2,351,533
+371,896
402
$23.3M 0.04%
921,561
+8,718
403
$23.3M 0.04%
126,141
+28,890
404
$23.1M 0.04%
187,974
+19,485
405
$23M 0.04%
281,691
-37,414
406
$22.8M 0.04%
518,781
+19,897
407
$22.7M 0.04%
198,107
-4,574
408
$22.6M 0.04%
349,849
-82,355
409
$22.4M 0.04%
75,372
+11,050
410
$22.3M 0.04%
62,859
+2,797
411
$22.3M 0.04%
314,147
+37,458
412
$22.3M 0.04%
137,909
+655
413
$22.2M 0.04%
405,312
+225,989
414
$22.2M 0.04%
292,947
-1,209
415
$22.1M 0.04%
97,529
-8,704
416
$22M 0.04%
243,179
-104,717
417
$21.9M 0.04%
887,922
+58,710
418
$21.6M 0.04%
775,956
+437,948
419
$21.6M 0.04%
402,210
-30,850
420
$21.6M 0.04%
494,040
+40,599
421
$21.6M 0.04%
272,766
+84,228
422
$21.5M 0.04%
431,019
+125,513
423
$21.5M 0.04%
304,349
+34,848
424
$21.5M 0.04%
211,586
-3,431
425
$21.4M 0.04%
194,987
-28,146
15 16
17
18 19