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
726
$9.13M 0.02%
135,332
-17,636
727
$9.13M 0.02%
207,661
+6,363
728
$9.13M 0.02%
191,602
-60,510
729
$9.1M 0.02%
46,177
+955
730
$9.09M 0.02%
372,802
+56,902
731
$9.07M 0.02%
281,363
-23,760
732
$9.07M 0.02%
297,431
+48,720
733
$9.04M 0.02%
108,524
+5,375
734
$9.03M 0.02%
12,933
-4,842
735
$9.01M 0.02%
+327,347
736
$8.96M 0.02%
171,448
-43,484
737
$8.95M 0.02%
202,030
-29,365
738
$8.94M 0.02%
80,326
+1,010
739
$8.89M 0.02%
120,831
-2,305
740
$8.88M 0.02%
223,848
-10,726
741
$8.87M 0.02%
287,649
-7,155
742
$8.86M 0.02%
115,098
-44,961
743
$8.82M 0.02%
220,356
+31,838
744
$8.81M 0.02%
202,749
+23,335
745
$8.8M 0.02%
249,269
+21,919
746
$8.8M 0.02%
44,950
+8,360
747
$8.75M 0.02%
301,633
+15,893
748
$8.72M 0.02%
96,393
+6,454
749
$8.72M 0.02%
202,561
-65,913
750
$8.71M 0.02%
150,628
+37,373
28 29
30
31 32