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
1126
$4.01M 0.01%
37,229
+3,085
1127
$4M 0.01%
47,855
+18,553
1128
$3.99M 0.01%
153,466
-1,775
1129
$3.98M 0.01%
66,328
-8,180
1130
$3.98M 0.01%
94,648
+34,487
1131
$3.96M 0.01%
44,514
+28,961
1132
$3.96M 0.01%
71,759
+7,379
1133
$3.96M 0.01%
77,465
-3,137
1134
$3.96M 0.01%
16,374
+93
1135
$3.95M 0.01%
136,579
+18,690
1136
$3.93M 0.01%
121,416
+9,819
1137
$3.92M 0.01%
8,983
-620
1138
$3.9M 0.01%
115,265
+5,900
1139
$3.9M 0.01%
104,835
-5,047
1140
$3.9M 0.01%
109,966
+10,385
1141
$3.89M 0.01%
31,838
+18,886
1142
$3.88M 0.01%
193,935
+20,297
1143
$3.87M 0.01%
74,161
+46,193
1144
$3.86M 0.01%
422,337
+154,388
1145
$3.84M 0.01%
25,315
+1,406
1146
$3.84M 0.01%
36,100
-7,740
1147
$3.84M 0.01%
21,282
+255
1148
$3.83M 0.01%
171,356
+50,619
1149
$3.8M 0.01%
179,955
+73,504
1150
$3.8M 0.01%
452,316
-37,328
44 45
46
47 48