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
626
$11.7M 0.02%
109,121
-60,839
627
$11.7M 0.02%
230,348
+107,905
628
$11.7M 0.02%
127,436
+44,691
629
$11.6M 0.02%
583,369
+388,875
630
$11.6M 0.02%
382,010
-24,370
631
$11.6M 0.02%
132,874
-18,180
632
$11.6M 0.02%
466,434
+101,208
633
$11.5M 0.02%
110,057
-12,524
634
$11.4M 0.02%
151,354
+96,527
635
$11.4M 0.02%
413,232
+34,868
636
$11.4M 0.02%
59,977
+27,659
637
$11.4M 0.02%
201,287
+29,361
638
$11.4M 0.02%
684,890
-8,512
639
$11.3M 0.02%
274,158
+119,209
640
$11.3M 0.02%
417,669
+408,917
641
$11.3M 0.02%
269,840
+54,250
642
$11.3M 0.02%
390,170
+22,498
643
$11.2M 0.02%
200,126
+66,689
644
$11.2M 0.02%
246,084
+6,484
645
$11.1M 0.02%
380,281
+47,184
646
$11.1M 0.02%
551,128
+9,855
647
$11.1M 0.02%
241,898
-9,505
648
$11.1M 0.02%
397,092
+7,868
649
$11M 0.02%
20,162
-4,667
650
$11M 0.02%
401,457
-170,810
24 25
26
27 28