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
926
$5.78M 0.01%
73,131
+22,788
927
$5.76M 0.01%
154,651
-754
928
$5.75M 0.01%
23,647
+6,925
929
$5.74M 0.01%
227,688
+1,064
930
$5.74M 0.01%
111,824
+3,274
931
$5.74M 0.01%
25,338
+761
932
$5.74M 0.01%
413,419
+79,682
933
$5.73M 0.01%
79,792
+3,883
934
$5.72M 0.01%
219,292
-4,937
935
$5.7M 0.01%
18,700
+1,097
936
$5.67M 0.01%
86,480
-5,285
937
$5.67M 0.01%
15,487
-8,700
938
$5.67M 0.01%
126,648
-17,054
939
$5.64M 0.01%
347,196
+809
940
$5.63M 0.01%
4,734
+171
941
$5.63M 0.01%
204,249
-61,281
942
$5.63M 0.01%
288,453
+168,993
943
$5.62M 0.01%
140,289
-6,258
944
$5.6M 0.01%
30,088
+15
945
$5.58M 0.01%
51,951
+5,426
946
$5.55M 0.01%
48,745
+7,815
947
$5.52M 0.01%
231,820
+109,734
948
$5.52M 0.01%
99,513
+14,372
949
$5.51M 0.01%
80,006
+48,091
950
$5.51M 0.01%
124,854
+1,073
36 37
38
39 40