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
501
$16.7M 0.03%
41,954
+13,417
502
$16.6M 0.03%
223,303
-108,573
503
$16.6M 0.03%
154,809
-24,422
504
$16.6M 0.03%
508,047
-39,173
505
$16.6M 0.03%
292,343
+44,933
506
$16.6M 0.03%
640,692
+8,426
507
$16.6M 0.03%
172,308
+683
508
$16.6M 0.03%
285,476
+29,373
509
$16.4M 0.03%
283,497
-13,264
510
$16.3M 0.03%
406,593
+37,659
511
$16.3M 0.03%
437,458
+31,169
512
$16.2M 0.03%
812,357
-43,896
513
$16.2M 0.03%
115,745
-380
514
$16.1M 0.03%
186,863
-46,002
515
$16.1M 0.03%
149,007
-41,078
516
$16.1M 0.03%
328,387
+36,311
517
$16.1M 0.03%
723,683
+12,930
518
$16.1M 0.03%
419,960
-15,604
519
$15.9M 0.03%
172,681
+3,513
520
$15.9M 0.03%
414,824
+20,288
521
$15.8M 0.03%
431,187
+33,866
522
$15.8M 0.03%
220,642
+6,966
523
$15.8M 0.03%
337,718
+163,610
524
$15.7M 0.03%
174,459
+20,713
525
$15.7M 0.03%
290,744
+240,340
19 20
21
22 23