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
1151
$3.79M 0.01%
357,823
+13,732
1152
$3.74M 0.01%
8,603
-4,160
1153
$3.74M 0.01%
57,112
+5
1154
$3.74M 0.01%
53,463
+5,712
1155
$3.73M 0.01%
60,412
+57
1156
$3.73M 0.01%
171,036
-9,004
1157
$3.72M 0.01%
192,720
-37,361
1158
$3.71M 0.01%
58,258
+6,428
1159
$3.71M 0.01%
73,353
+18,812
1160
$3.7M 0.01%
344,198
-6,901
1161
$3.69M 0.01%
63,073
+923
1162
$3.67M 0.01%
66,362
-4,686
1163
$3.67M 0.01%
222,660
-9,484
1164
$3.67M 0.01%
354,759
+33,705
1165
$3.67M 0.01%
21,004
-2,468
1166
$3.66M 0.01%
109,128
+9,125
1167
$3.65M 0.01%
47,360
+5,347
1168
$3.65M 0.01%
+64,837
1169
$3.65M 0.01%
152,714
+7,303
1170
$3.63M 0.01%
393,851
+245,267
1171
$3.62M 0.01%
103,140
+4,120
1172
$3.62M 0.01%
77,060
+11,439
1173
$3.61M 0.01%
18,202
+613
1174
$3.6M 0.01%
76,503
-6,187
1175
$3.59M 0.01%
221,346
+13,026
45 46
47
48 49