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
976
$5.3M 0.01%
86,926
+7,564
977
$5.29M 0.01%
141,011
+86,169
978
$5.29M 0.01%
30,383
+8,509
979
$5.28M 0.01%
12,467
-419
980
$5.27M 0.01%
189,726
-81,097
981
$5.26M 0.01%
38,418
-737
982
$5.23M 0.01%
26,043
+11,026
983
$5.22M 0.01%
59,572
+1,069
984
$5.18M 0.01%
84,658
+36,756
985
$5.17M 0.01%
87,554
-41,638
986
$5.16M 0.01%
36,894
-74
987
$5.15M 0.01%
+53,699
988
$5.15M 0.01%
206,208
+31,818
989
$5.14M 0.01%
84,906
-36,981
990
$5.14M 0.01%
105,102
+6,177
991
$5.13M 0.01%
126,895
-883
992
$5.12M 0.01%
87,793
+7,674
993
$5.11M 0.01%
226,059
-35,742
994
$5.1M 0.01%
100,010
-13,048
995
$5.1M 0.01%
259,766
+165,566
996
$5.1M 0.01%
104,511
-89,060
997
$5.07M 0.01%
199,096
-5,800
998
$5.06M 0.01%
177,014
+35,925
999
$5.05M 0.01%
74,615
-20,837
1000
$5.04M 0.01%
96,606
-16,247
38 39
40
41 42