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
551
$14.4M 0.03%
199,305
-1,032
552
$14.4M 0.03%
171,809
+5,101
553
$14.3M 0.03%
82,958
+2,181
554
$14.2M 0.03%
49,998
-2,693
555
$14.2M 0.03%
174,943
-51,351
556
$14.1M 0.03%
134,714
+109,501
557
$14.1M 0.03%
474,075
+35,404
558
$14.1M 0.03%
766,020
-63,474
559
$14M 0.03%
792,807
-1,047
560
$13.9M 0.03%
668,798
+38,916
561
$13.9M 0.03%
28,871
-260
562
$13.8M 0.03%
46,095
-13,130
563
$13.8M 0.03%
50,175
-1,743
564
$13.8M 0.03%
216,961
-2,130
565
$13.8M 0.03%
108,052
+11,516
566
$13.8M 0.03%
132,107
+31,498
567
$13.7M 0.03%
625,707
+110,635
568
$13.7M 0.03%
145,585
+3,215
569
$13.7M 0.03%
+272,241
570
$13.6M 0.03%
131,190
-17,367
571
$13.6M 0.03%
204,753
+133,659
572
$13.6M 0.03%
131,902
+63,311
573
$13.4M 0.03%
269,385
+9,374
574
$13.3M 0.03%
161,074
-48,271
575
$13.3M 0.03%
599,230
+45,132
21 22
23
24 25