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
601
$12.5M 0.02%
471,257
-16,014
602
$12.5M 0.02%
323,052
+19,575
603
$12.5M 0.02%
125,044
+33,768
604
$12.4M 0.02%
407,937
-2,655
605
$12.4M 0.02%
449,096
-8,106
606
$12.3M 0.02%
140,105
+57,007
607
$12.2M 0.02%
152,101
+42,231
608
$12.2M 0.02%
428,546
+142,187
609
$12.2M 0.02%
181,122
+704
610
$12.1M 0.02%
68,607
-17,252
611
$12.1M 0.02%
364,376
-20,109
612
$12.1M 0.02%
235,861
+187,459
613
$12M 0.02%
76,784
-496
614
$12M 0.02%
42,963
+792
615
$12M 0.02%
190,809
+81,098
616
$12M 0.02%
259,064
+98,850
617
$12M 0.02%
91,243
+610
618
$11.9M 0.02%
269,877
+34,329
619
$11.9M 0.02%
+216,322
620
$11.9M 0.02%
89,058
+339
621
$11.8M 0.02%
483,218
+78,337
622
$11.8M 0.02%
57,027
+46,872
623
$11.8M 0.02%
106,934
-8,183
624
$11.7M 0.02%
215,670
-11,301
625
$11.7M 0.02%
580,698
+264
23 24
25
26 27