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
776
$8.08M 0.02%
89,239
-9,959
777
$8.08M 0.02%
378,980
+99,496
778
$8.07M 0.02%
200,142
-3,360
779
$8.04M 0.02%
175,184
-22,912
780
$8.03M 0.02%
136,691
-11,206
781
$8.02M 0.02%
120,834
-36,259
782
$7.99M 0.02%
37,274
-20,676
783
$7.96M 0.02%
+282,756
784
$7.93M 0.02%
143,450
+104,808
785
$7.93M 0.02%
190,222
+3,132
786
$7.93M 0.02%
117,225
+18,893
787
$7.92M 0.01%
72,864
-4,284
788
$7.91M 0.01%
34,518
+6,029
789
$7.89M 0.01%
48,758
+1,953
790
$7.86M 0.01%
213,845
-1,086,715
791
$7.81M 0.01%
229,633
+186,349
792
$7.8M 0.01%
362,462
-256,413
793
$7.79M 0.01%
45,705
+6,343
794
$7.78M 0.01%
126,713
+31,145
795
$7.77M 0.01%
+77,653
796
$7.77M 0.01%
13,887
-1,170
797
$7.7M 0.01%
56,218
-12,670
798
$7.69M 0.01%
84,640
-1,114
799
$7.64M 0.01%
236,321
-955,339
800
$7.63M 0.01%
127,349
+72,771
30 31
32
33 34