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
1076
$4.35M 0.01%
46,424
+7,403
1077
$4.35M 0.01%
67,086
+41,141
1078
$4.34M 0.01%
86,763
+3,660
1079
$4.33M 0.01%
109,084
+58,632
1080
$4.31M 0.01%
73,870
+12,078
1081
$4.31M 0.01%
38,412
+2,022
1082
$4.29M 0.01%
220,302
+25,673
1083
$4.27M 0.01%
82,278
-49,140
1084
$4.27M 0.01%
59,826
-8,707
1085
$4.27M 0.01%
89,746
+1,490
1086
$4.26M 0.01%
290,451
+5,686
1087
$4.26M 0.01%
89,987
+1,672
1088
$4.25M 0.01%
79,703
+16,189
1089
$4.25M 0.01%
484,388
+16,688
1090
$4.24M 0.01%
170,106
-2,812
1091
$4.24M 0.01%
135,807
+99,160
1092
$4.23M 0.01%
325,128
+211
1093
$4.23M 0.01%
187,392
+4,500
1094
$4.22M 0.01%
77,871
-4,001
1095
$4.22M 0.01%
166,712
+8,140
1096
$4.22M 0.01%
98,739
-4,171
1097
$4.22M 0.01%
66,824
-421,286
1098
$4.21M 0.01%
67,929
-8,494
1099
$4.21M 0.01%
292,663
+593
1100
$4.21M 0.01%
124,797
+6,269
42 43
44
45 46