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
1026
$4.73M 0.01%
125,486
-21,040
1027
$4.73M 0.01%
168,068
+11,926
1028
$4.72M 0.01%
245,415
+180,111
1029
$4.71M 0.01%
328,703
-11,841
1030
$4.7M 0.01%
185,089
+10,944
1031
$4.7M 0.01%
41,575
-914
1032
$4.7M 0.01%
102,427
-2,171
1033
$4.69M 0.01%
75,089
-5,783
1034
$4.68M 0.01%
219,343
+28,585
1035
$4.67M 0.01%
55,921
-15,999
1036
$4.66M 0.01%
86,801
+18,987
1037
$4.66M 0.01%
29,838
+1,295
1038
$4.65M 0.01%
143,503
-7,732
1039
$4.64M 0.01%
484,911
-5,172
1040
$4.64M 0.01%
31,240
-1,275
1041
$4.64M 0.01%
126,604
+900
1042
$4.63M 0.01%
220,469
+20,758
1043
$4.63M 0.01%
296,224
-309
1044
$4.62M 0.01%
398,577
+200,399
1045
$4.6M 0.01%
176,802
-7,287
1046
$4.6M 0.01%
257,138
-10,495
1047
$4.59M 0.01%
111,996
-3,565
1048
$4.57M 0.01%
27,792
+5,285
1049
$4.57M 0.01%
14,028
+4,255
1050
$4.56M 0.01%
59,588
+3,062
40 41
42
43 44