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
751
$8.69M 0.02%
229,582
-6,028
752
$8.68M 0.02%
513,809
+26,442
753
$8.67M 0.02%
151,086
+10,125
754
$8.59M 0.02%
778,433
+196,411
755
$8.55M 0.02%
574,302
-71,365
756
$8.54M 0.02%
209,070
-17,577
757
$8.52M 0.02%
104,014
+1,199
758
$8.52M 0.02%
138,599
+6,369
759
$8.51M 0.02%
575,507
+3,723
760
$8.47M 0.02%
128,974
+47,701
761
$8.46M 0.02%
324,694
+224,026
762
$8.44M 0.02%
273,930
+54,097
763
$8.44M 0.02%
204,200
+120,471
764
$8.43M 0.02%
298,827
+27,161
765
$8.41M 0.02%
444,785
-25,025
766
$8.38M 0.02%
333,794
+307,757
767
$8.36M 0.02%
195,645
+15,039
768
$8.25M 0.02%
235,338
-3,984
769
$8.23M 0.02%
150,228
+24,222
770
$8.21M 0.02%
625,001
-26,605
771
$8.21M 0.02%
720,444
+190,959
772
$8.17M 0.02%
455,292
-91,410
773
$8.16M 0.02%
176,420
+134,948
774
$8.1M 0.02%
568,228
+90,999
775
$8.08M 0.02%
76,789
-13,616
29 30
31
32 33