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
1176
$3.58M 0.01%
340,322
-294,800
1177
$3.58M 0.01%
33,545
+3,932
1178
$3.58M 0.01%
84,383
-3,285
1179
$3.58M 0.01%
329,070
-10,158
1180
$3.57M 0.01%
60,845
+4,955
1181
$3.56M 0.01%
19,405
+1,853
1182
$3.56M 0.01%
114,608
+25,386
1183
$3.56M 0.01%
133,328
-1,336
1184
$3.55M 0.01%
43,879
+3,028
1185
$3.54M 0.01%
136,597
+64,066
1186
$3.54M 0.01%
85,549
+646
1187
$3.53M 0.01%
140,648
-4,798
1188
$3.51M 0.01%
265,524
-1,420
1189
$3.51M 0.01%
20,993
-728
1190
$3.51M 0.01%
71,251
-62,286
1191
$3.5M 0.01%
185,458
-11,814
1192
$3.5M 0.01%
295,664
-9,717
1193
$3.49M 0.01%
23,066
-2,971
1194
$3.49M 0.01%
35,785
-6,514
1195
$3.48M 0.01%
106,896
+54,759
1196
$3.48M 0.01%
4,882
-346
1197
$3.48M 0.01%
226,393
+40,704
1198
$3.46M 0.01%
70,507
-1,110
1199
$3.45M 0.01%
15,207
+1,604
1200
$3.45M 0.01%
30,735
+2,891
46 47
48
49 50