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
676
$10.4M 0.02%
130,881
+1,847
677
$10.3M 0.02%
302,895
+31,156
678
$10.3M 0.02%
49,910
+10,517
679
$10.3M 0.02%
198,275
-169,102
680
$10.3M 0.02%
402,340
+27,353
681
$10.3M 0.02%
86,791
-5,312
682
$10.3M 0.02%
449,036
-10,770
683
$10.3M 0.02%
425,333
+37,931
684
$10.3M 0.02%
486,230
+9,854
685
$10.3M 0.02%
241,682
+10,395
686
$10.2M 0.02%
218,514
-1,233
687
$10.2M 0.02%
350,725
-40,948
688
$10.1M 0.02%
177,720
+26,835
689
$10M 0.02%
264,853
+4,705
690
$9.99M 0.02%
138,430
+510
691
$9.99M 0.02%
195,458
+8,843
692
$9.98M 0.02%
274,924
-12,311
693
$9.96M 0.02%
201,124
+39,341
694
$9.94M 0.02%
75,583
-18,781
695
$9.94M 0.02%
153,852
-1,174
696
$9.88M 0.02%
118,553
-10,942
697
$9.85M 0.02%
309,881
+108,066
698
$9.84M 0.02%
308,777
+803
699
$9.8M 0.02%
260,196
-13,166
700
$9.75M 0.02%
34,491
-53,532
26 27
28
29 30