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
851
$6.79M 0.01%
115,207
-9,746
852
$6.77M 0.01%
213,920
+60,418
853
$6.76M 0.01%
10,115
-1,950
854
$6.73M 0.01%
13,856
+550
855
$6.71M 0.01%
149,190
+4,214
856
$6.68M 0.01%
379,285
-66,150
857
$6.67M 0.01%
106,466
+11,667
858
$6.67M 0.01%
171,104
+73,994
859
$6.66M 0.01%
56,838
+5,281
860
$6.66M 0.01%
129,228
-2,318
861
$6.65M 0.01%
79,060
+15,156
862
$6.64M 0.01%
107,528
-1,414
863
$6.63M 0.01%
39,128
+17,233
864
$6.59M 0.01%
48,454
+6,635
865
$6.58M 0.01%
119,470
+73,747
866
$6.57M 0.01%
335,114
+57,542
867
$6.57M 0.01%
114,489
+60,671
868
$6.56M 0.01%
+396,086
869
$6.54M 0.01%
86,714
-41,471
870
$6.53M 0.01%
74,571
+741
871
$6.52M 0.01%
64,339
-264
872
$6.51M 0.01%
169,201
+17,888
873
$6.49M 0.01%
216,963
+3,671
874
$6.46M 0.01%
174,910
-12,875
875
$6.44M 0.01%
108,384
-519
33 34
35
36 37