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
426
$21.4M 0.04%
246,841
-63,017
427
$21.3M 0.04%
328,716
-22,686
428
$21.2M 0.04%
1,005,239
+32,069
429
$21.2M 0.04%
396,481
+29,939
430
$20.9M 0.04%
477,937
+260,982
431
$20.9M 0.04%
239,555
+5,315
432
$20.9M 0.04%
1,074,724
+919,131
433
$20.8M 0.04%
453,848
+25,823
434
$20.6M 0.04%
1,174,155
+36,422
435
$20.5M 0.04%
159,976
+32,819
436
$20.5M 0.04%
407,066
+2,146
437
$20.5M 0.04%
+201,914
438
$20.4M 0.04%
295,009
-27,695
439
$20.3M 0.04%
570,227
+71,543
440
$20.2M 0.04%
618,246
+375,808
441
$20.2M 0.04%
322,544
+1,540
442
$20.2M 0.04%
55,410
-34,369
443
$20.2M 0.04%
149,241
-40,620
444
$20.2M 0.04%
412,384
-14,526
445
$20.2M 0.04%
427,374
+54,200
446
$20.1M 0.04%
224,147
-11,059
447
$20.1M 0.04%
38
+1
448
$20.1M 0.04%
87,042
-18,555
449
$20M 0.04%
941,144
-213,383
450
$19.9M 0.04%
618,620
+46,170
16 17
18
19 20