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
1101
$4.2M 0.01%
155,846
+40,705
1102
$4.19M 0.01%
45,663
-18,470
1103
$4.18M 0.01%
312,686
+10,464
1104
$4.17M 0.01%
73,592
-68,030
1105
$4.17M 0.01%
214,126
-164,258
1106
$4.17M 0.01%
179,365
+37,334
1107
$4.17M 0.01%
309,664
+190,376
1108
$4.17M 0.01%
12,111
-4,337
1109
$4.16M 0.01%
33,393
+241
1110
$4.14M 0.01%
86,815
+6,613
1111
$4.13M 0.01%
148,761
-15,326
1112
$4.12M 0.01%
131,232
-11,880
1113
$4.12M 0.01%
73,023
+6,992
1114
$4.11M 0.01%
70,379
+9,349
1115
$4.1M 0.01%
27,139
-3,041
1116
$4.09M 0.01%
35,914
-115
1117
$4.09M 0.01%
199,493
-10,461
1118
$4.07M 0.01%
41,043
-4,300
1119
$4.07M 0.01%
60,964
-46,557
1120
$4.06M 0.01%
40,638
-14,302
1121
$4.06M 0.01%
109,922
+69,925
1122
$4.05M 0.01%
11,927
+109
1123
$4.05M 0.01%
32,502
+12,016
1124
$4.05M 0.01%
91,107
1125
$4.02M 0.01%
50,511
+36,314
43 44
45
46 47