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
801
$7.6M 0.01%
24,826
-6,040
802
$7.6M 0.01%
48,782
-5,444
803
$7.59M 0.01%
362,456
+17,215
804
$7.59M 0.01%
114,405
-1,616
805
$7.53M 0.01%
260,220
+7,830
806
$7.52M 0.01%
152,391
+5,674
807
$7.51M 0.01%
175,894
+5,624
808
$7.49M 0.01%
219,350
+3,013
809
$7.46M 0.01%
273,433
+79,045
810
$7.45M 0.01%
77,631
-27,733
811
$7.44M 0.01%
116,511
+38,556
812
$7.44M 0.01%
58,762
-3,798
813
$7.43M 0.01%
197,505
+66,704
814
$7.43M 0.01%
98,305
-58,037
815
$7.38M 0.01%
303,305
+5,097
816
$7.36M 0.01%
348,366
+52,895
817
$7.35M 0.01%
333,831
+27,989
818
$7.35M 0.01%
258,298
-16,807
819
$7.31M 0.01%
55,643
+6,220
820
$7.29M 0.01%
52,891
-811
821
$7.27M 0.01%
126,892
+4,317
822
$7.24M 0.01%
1,326,611
-224,050
823
$7.2M 0.01%
267,741
+6,112
824
$7.19M 0.01%
97,939
+12,969
825
$7.19M 0.01%
219,582
+86,005
31 32
33
34 35