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
901
$6.19M 0.01%
443,074
-9,301
902
$6.18M 0.01%
335,557
-27,181
903
$6.17M 0.01%
115,598
+35,616
904
$6.15M 0.01%
132,733
+65,988
905
$6.15M 0.01%
237,154
-6,990
906
$6.12M 0.01%
158,448
+7,921
907
$6.08M 0.01%
+188,077
908
$6.08M 0.01%
12,798
+5,700
909
$6.08M 0.01%
49,038
-1,864
910
$6.07M 0.01%
248,448
-209,462
911
$5.97M 0.01%
103,939
+22,145
912
$5.92M 0.01%
99,895
-177,940
913
$5.91M 0.01%
118,715
+6,580
914
$5.9M 0.01%
189,468
+47,423
915
$5.89M 0.01%
129,245
+22,248
916
$5.89M 0.01%
170,265
+8,110
917
$5.88M 0.01%
124,655
+942
918
$5.87M 0.01%
132,051
+4,917
919
$5.87M 0.01%
351,334
+35,940
920
$5.87M 0.01%
157,862
+1,538
921
$5.85M 0.01%
184,950
+24,700
922
$5.84M 0.01%
116,183
-11,441
923
$5.82M 0.01%
72,174
-10,227
924
$5.82M 0.01%
135,715
+30,280
925
$5.8M 0.01%
461,796
-6,209
35 36
37
38 39