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
826
$7.18M 0.01%
285,613
-77,513
827
$7.17M 0.01%
245,685
+13,998
828
$7.17M 0.01%
89,929
+10,788
829
$7.16M 0.01%
344,616
+15,069
830
$7.16M 0.01%
60,384
-389
831
$7.16M 0.01%
78,633
+5,311
832
$7.15M 0.01%
172,758
+650
833
$7.12M 0.01%
20,546
-1,315
834
$7.1M 0.01%
88,282
-17,704
835
$7.09M 0.01%
1,587
+103
836
$7.08M 0.01%
203,836
+88,660
837
$7.07M 0.01%
89,023
+255
838
$7.07M 0.01%
71,529
+47,278
839
$7.05M 0.01%
51,191
+1,139
840
$7.02M 0.01%
184,620
+54,923
841
$7M 0.01%
393,597
-21,789
842
$6.96M 0.01%
141,917
+15,228
843
$6.94M 0.01%
26,576
+1,221
844
$6.9M 0.01%
89,022
+11,335
845
$6.86M 0.01%
185,830
+9,595
846
$6.85M 0.01%
274,668
+254,111
847
$6.84M 0.01%
205,413
-457
848
$6.84M 0.01%
51,713
+9,369
849
$6.84M 0.01%
142,872
+9,799
850
$6.8M 0.01%
688,463
+48,355
32 33
34
35 36