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
701
$9.71M 0.02%
398,163
+144,456
702
$9.7M 0.02%
108,881
+19,083
703
$9.68M 0.02%
252,518
+25,802
704
$9.67M 0.02%
471,354
+121,587
705
$9.6M 0.02%
139,416
+8,216
706
$9.52M 0.02%
280,840
+7,701
707
$9.5M 0.02%
402,505
+76,353
708
$9.46M 0.02%
200,349
+721
709
$9.44M 0.02%
472,154
-2,577
710
$9.43M 0.02%
134,696
-10,862
711
$9.42M 0.02%
105,148
+34,139
712
$9.4M 0.02%
91,733
-33,476
713
$9.4M 0.02%
70,077
+3,738
714
$9.37M 0.02%
38,849
+4,789
715
$9.34M 0.02%
447,427
+31,266
716
$9.34M 0.02%
98,619
+6,779
717
$9.29M 0.02%
77,767
-340
718
$9.27M 0.02%
294,005
+280,122
719
$9.26M 0.02%
121,756
-7,179
720
$9.23M 0.02%
524,038
-74,464
721
$9.18M 0.02%
136,256
+99,418
722
$9.18M 0.02%
73,252
+8,771
723
$9.17M 0.02%
51,264
-3,349
724
$9.16M 0.02%
482,122
-16,503
725
$9.16M 0.02%
43,120
-2,958
27 28
29
30 31