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
1051
$4.54M 0.01%
8,797
+158
1052
$4.53M 0.01%
238,737
-72,997
1053
$4.53M 0.01%
35,309
-18,064
1054
$4.52M 0.01%
27,859
-6,771
1055
$4.51M 0.01%
+158,471
1056
$4.49M 0.01%
33,178
+2,406
1057
$4.49M 0.01%
96,299
-50,964
1058
$4.49M 0.01%
24,836
-2,851
1059
$4.49M 0.01%
64,224
-15,222
1060
$4.48M 0.01%
291,368
-474,498
1061
$4.48M 0.01%
118,825
+17,505
1062
$4.48M 0.01%
107,651
+76,577
1063
$4.48M 0.01%
95,288
-42,386
1064
$4.47M 0.01%
146,024
-5,641
1065
$4.47M 0.01%
18,901
-186
1066
$4.46M 0.01%
191,833
+37,148
1067
$4.46M 0.01%
58,620
-72,247
1068
$4.44M 0.01%
169,155
-63,858
1069
$4.43M 0.01%
17,385
+187
1070
$4.43M 0.01%
98,160
+85,827
1071
$4.4M 0.01%
171,623
-54,462
1072
$4.39M 0.01%
34,351
-9,696
1073
$4.39M 0.01%
167,057
-2,199
1074
$4.36M 0.01%
376,887
+21,000
1075
$4.36M 0.01%
28,896
+22,049
41 42
43
44 45