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
876
$6.43M 0.01%
87,162
-8,579
877
$6.42M 0.01%
165,628
+8,589
878
$6.42M 0.01%
134,864
+31,463
879
$6.41M 0.01%
80,217
+9,213
880
$6.39M 0.01%
208,500
+16,290
881
$6.37M 0.01%
314,339
+2,408
882
$6.36M 0.01%
129,501
+13,829
883
$6.35M 0.01%
156,897
+87,523
884
$6.34M 0.01%
144,364
+55,756
885
$6.34M 0.01%
119,628
-78,400
886
$6.34M 0.01%
671,141
+231,686
887
$6.34M 0.01%
51,503
+3,099
888
$6.32M 0.01%
304,788
-8,000
889
$6.31M 0.01%
102,829
+7,971
890
$6.29M 0.01%
220,563
+139,991
891
$6.29M 0.01%
75,754
+24,809
892
$6.29M 0.01%
497,775
-99,489
893
$6.26M 0.01%
162,976
+25,528
894
$6.25M 0.01%
89,146
+1,729
895
$6.24M 0.01%
111,205
+43,944
896
$6.23M 0.01%
452,874
-18,719
897
$6.21M 0.01%
228,683
+78,409
898
$6.2M 0.01%
247,172
-11,925
899
$6.2M 0.01%
117,485
+16,827
900
$6.2M 0.01%
372,739
+77,113
34 35
36
37 38