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
651
$11M 0.02%
199,755
+705
652
$11M 0.02%
595,963
-80,445
653
$11M 0.02%
106,435
+26,044
654
$11M 0.02%
45,279
-2,513
655
$10.9M 0.02%
510,238
+166,630
656
$10.9M 0.02%
159,790
-34,935
657
$10.9M 0.02%
100,943
-438
658
$10.8M 0.02%
285,157
-23,725
659
$10.8M 0.02%
342,816
+65,776
660
$10.7M 0.02%
74,795
+2,902
661
$10.7M 0.02%
+444,850
662
$10.7M 0.02%
116,654
-37,836
663
$10.6M 0.02%
108,653
+32,397
664
$10.6M 0.02%
451,726
-107,040
665
$10.6M 0.02%
189,882
+70,055
666
$10.6M 0.02%
53,104
+42,574
667
$10.6M 0.02%
80,656
-4,333
668
$10.6M 0.02%
252,007
+16,092
669
$10.5M 0.02%
116,635
+7,183
670
$10.5M 0.02%
300,550
+63,416
671
$10.4M 0.02%
79,628
+2,183
672
$10.4M 0.02%
48,111
+5,653
673
$10.4M 0.02%
+223,680
674
$10.4M 0.02%
224,454
+8,261
675
$10.4M 0.02%
353,160
+21,091
25 26
27
28 29