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
26
$353M 0.67%
12,946,010
+163,040
27
$342M 0.64%
6,886,083
+86,985
28
$340M 0.64%
6,942,412
+1,295,443
29
$331M 0.62%
1,392,610
+170,490
30
$320M 0.6%
3,740,373
-4,333
31
$317M 0.6%
1,429,549
+34,608
32
$305M 0.58%
3,024,640
+55,586
33
$305M 0.57%
5,463,134
+153,063
34
$305M 0.57%
5,978,649
+392,060
35
$293M 0.55%
3,749,002
-67,893
36
$290M 0.55%
1,008,093
-22,162
37
$276M 0.52%
6,517,043
+52,208
38
$264M 0.5%
3,212,342
+148,796
39
$263M 0.5%
1,613,070
-51,710
40
$247M 0.47%
1,155,132
+38,869
41
$242M 0.46%
872,563
-36,554
42
$227M 0.43%
2,045,315
+182,596
43
$223M 0.42%
1,468,947
-8,837
44
$216M 0.41%
1,543,360
+79,240
45
$213M 0.4%
1,316,986
+66,167
46
$213M 0.4%
879,530
-34,901
47
$210M 0.4%
4,484,647
+408,953
48
$208M 0.39%
1,321,397
+185,520
49
$205M 0.39%
2,688,166
-59,970
50
$202M 0.38%
7,692,234
+3,260,172
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