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
1001
$5.02M 0.01%
55,807
+16,046
1002
$5M 0.01%
138,929
-27,222
1003
$5M 0.01%
43,007
+702
1004
$4.97M 0.01%
456,761
-100,685
1005
$4.96M 0.01%
241,700
-517,536
1006
$4.96M 0.01%
276,161
+10,620
1007
$4.95M 0.01%
117,511
+23,149
1008
$4.95M 0.01%
170,229
+2,293
1009
$4.95M 0.01%
91,702
-44,357
1010
$4.94M 0.01%
62,239
+5,032
1011
$4.94M 0.01%
32,145
-1,043
1012
$4.92M 0.01%
21,576
-6,914
1013
$4.91M 0.01%
75,305
-4,987
1014
$4.9M 0.01%
94,956
+825
1015
$4.89M 0.01%
41,575
+4,574
1016
$4.85M 0.01%
99,458
-32,039
1017
$4.85M 0.01%
110,831
+28,828
1018
$4.84M 0.01%
22,977
-6,528
1019
$4.8M 0.01%
309,534
-17,375
1020
$4.8M 0.01%
55,046
-652
1021
$4.79M 0.01%
21,667
-20,249
1022
$4.78M 0.01%
70,935
-10,539
1023
$4.78M 0.01%
40,730
-4,641
1024
$4.75M 0.01%
158,316
-19,465
1025
$4.74M 0.01%
130,099
-129,742
39 40
41
42 43