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
576
$13.2M 0.03%
216,915
-1,044
577
$13.1M 0.02%
65,042
+24,542
578
$13.1M 0.02%
332,520
+34,860
579
$13.1M 0.02%
552,128
+56,472
580
$13.1M 0.02%
44,488
+2,235
581
$13.1M 0.02%
169,248
+24,692
582
$13M 0.02%
367,977
+16,518
583
$13M 0.02%
164,577
+15,476
584
$13M 0.02%
220,798
+5,443
585
$13M 0.02%
943,855
+256,375
586
$12.9M 0.02%
108,570
+8,514
587
$12.9M 0.02%
880,333
+8,845
588
$12.8M 0.02%
620,708
+315,516
589
$12.8M 0.02%
70,227
-15,473
590
$12.8M 0.02%
329,539
-689,903
591
$12.6M 0.02%
625,291
+11,670
592
$12.6M 0.02%
20,670
+836
593
$12.6M 0.02%
159,018
+13,426
594
$12.6M 0.02%
91,055
+33,770
595
$12.6M 0.02%
513,440
-5,041
596
$12.6M 0.02%
119,452
-20,662
597
$12.6M 0.02%
183,475
+14,572
598
$12.5M 0.02%
71,712
+24,104
599
$12.5M 0.02%
63,773
+4,026
600
$12.5M 0.02%
1,286,412
-25,399
22 23
24
25 26