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
76
$144M 0.27%
2,891,226
+1,844,069
77
$144M 0.27%
865,464
+1,785
78
$143M 0.27%
2,769,772
-110,696
79
$143M 0.27%
2,248,783
+160,347
80
$142M 0.27%
639,635
+44,204
81
$140M 0.26%
918,794
+30,576
82
$140M 0.26%
561,069
+54,532
83
$139M 0.26%
831,579
+39,318
84
$136M 0.26%
2,779,181
+298,068
85
$134M 0.25%
1,626,370
+39,911
86
$132M 0.25%
3,164,017
+2,113,381
87
$124M 0.23%
780,799
+90,587
88
$124M 0.23%
2,680,739
+250,563
89
$121M 0.23%
1,428,236
-46,624
90
$120M 0.23%
2,900,727
+131,796
91
$118M 0.22%
1,002,728
+44,407
92
$118M 0.22%
2,377,996
+514,079
93
$118M 0.22%
573,478
-1,650
94
$117M 0.22%
326,995
+18,934
95
$117M 0.22%
483,188
+23,797
96
$116M 0.22%
628,102
-47,069
97
$116M 0.22%
262,256
+24,661
98
$115M 0.22%
2,245,972
+254,027
99
$114M 0.21%
1,461,387
-58,461
100
$113M 0.21%
854,629
+67,527
2 3
4
5 6