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
51
$202M 0.38%
4,011,730
-43,040
52
$202M 0.38%
948,099
+89,104
53
$201M 0.38%
4,192,387
+217,673
54
$200M 0.38%
2,621,321
+271,870
55
$200M 0.38%
2,681,264
+122,188
56
$200M 0.38%
2,333,538
-4,051
57
$199M 0.38%
346,337
+296
58
$199M 0.37%
1,100,154
+162,353
59
$194M 0.37%
778,138
+41,479
60
$194M 0.37%
815,646
+36,239
61
$185M 0.35%
3,127,757
+305,586
62
$183M 0.35%
440,399
+6,487
63
$183M 0.35%
862,115
+20,791
64
$180M 0.34%
1,442,424
-344,681
65
$178M 0.34%
2,239,536
-435,525
66
$176M 0.33%
1,743,524
-122,789
67
$174M 0.33%
483,090
+47,625
68
$170M 0.32%
1,114,434
+15,922
69
$170M 0.32%
1,324,241
-262,609
70
$160M 0.3%
4,180,039
+508,106
71
$157M 0.3%
1,144,111
+121,970
72
$153M 0.29%
1,958,144
+282,544
73
$152M 0.29%
1,110,197
+27,033
74
$146M 0.28%
7,685,110
-27,984
75
$144M 0.27%
671,781
-19,500
1 2
3
4 5