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
451
$19.9M 0.04%
434,592
+117,198
452
$19.8M 0.04%
307,411
-4,994
453
$19.6M 0.04%
438,280
+7,118
454
$19.6M 0.04%
200,612
+20,680
455
$19.5M 0.04%
260,632
+93,515
456
$19.5M 0.04%
432,903
+121,788
457
$19.5M 0.04%
95,785
-79
458
$19.4M 0.04%
920,854
-129,239
459
$19.4M 0.04%
341,287
-48,957
460
$19.3M 0.04%
219,170
+24,448
461
$19.3M 0.04%
176,865
-38,288
462
$19.3M 0.04%
193,814
-14,349
463
$19.1M 0.04%
293,751
+8,187
464
$19.1M 0.04%
911,085
+15,735
465
$19M 0.04%
224,327
-2,967
466
$19M 0.04%
178,335
-66,853
467
$18.8M 0.04%
271,463
-75,064
468
$18.8M 0.04%
327,565
-11,045
469
$18.7M 0.04%
386,853
+34,424
470
$18.7M 0.04%
1,058,685
+368,181
471
$18.6M 0.04%
335,390
+8,580
472
$18.5M 0.03%
105,315
-10,250
473
$18.5M 0.03%
141,945
-5,222
474
$18.5M 0.03%
541,480
-284,776
475
$18.5M 0.03%
749,046
+388,996
17 18
19
20 21