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
476
$18.4M 0.03%
136,354
-260,570
477
$18.3M 0.03%
335,466
-67,131
478
$18.3M 0.03%
1,091,827
-88,464
479
$18.1M 0.03%
417,285
+29,836
480
$18.1M 0.03%
109,057
-14,488
481
$18M 0.03%
468,994
-49,469
482
$17.9M 0.03%
212,489
+66,712
483
$17.8M 0.03%
79,874
-5,021
484
$17.8M 0.03%
118,890
-37,692
485
$17.7M 0.03%
1,303,622
-254,539
486
$17.7M 0.03%
368,115
+51,898
487
$17.4M 0.03%
293,410
+43,788
488
$17.4M 0.03%
206,289
+29,490
489
$17.4M 0.03%
130,726
-11,972
490
$17.4M 0.03%
207,170
+15,564
491
$17.3M 0.03%
122,261
+4,207
492
$17.3M 0.03%
280,994
-1,009
493
$17.2M 0.03%
185,603
+43,995
494
$17.1M 0.03%
280,419
-38,586
495
$17.1M 0.03%
140,062
-277,068
496
$17.1M 0.03%
564,106
+99,078
497
$17M 0.03%
154,110
+9,952
498
$16.9M 0.03%
39,035
-7,078
499
$16.9M 0.03%
154,036
+3,147
500
$16.7M 0.03%
156,020
-68,718
18 19
20
21 22