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
1201
$3.43M 0.01%
36,664
+6,606
1202
$3.43M 0.01%
99,643
+16,095
1203
$3.42M 0.01%
47,992
+1,676
1204
$3.41M 0.01%
19,743
+6,982
1205
$3.4M 0.01%
40,607
-3,779
1206
$3.4M 0.01%
57,373
+1,558
1207
$3.4M 0.01%
211,058
+48,289
1208
$3.39M 0.01%
43,150
+6,929
1209
$3.38M 0.01%
133,646
+21,310
1210
$3.37M 0.01%
22,539
-4,929
1211
$3.37M 0.01%
572,808
+25,976
1212
$3.35M 0.01%
62,233
+11,686
1213
$3.35M 0.01%
108,566
+28,269
1214
$3.35M 0.01%
131,192
+360
1215
$3.35M 0.01%
106,580
+44,779
1216
$3.34M 0.01%
82,307
+20,921
1217
$3.34M 0.01%
83,031
-4,027
1218
$3.33M 0.01%
195,163
-1,268
1219
$3.33M 0.01%
26,816
-7,732
1220
$3.31M 0.01%
16,112
+2,669
1221
$3.31M 0.01%
110,506
+7,946
1222
$3.3M 0.01%
20,047
-411
1223
$3.3M 0.01%
71,433
-24,306
1224
$3.29M 0.01%
98,087
-127
1225
$3.28M 0.01%
67,768
+3,209
47 48
49
50 51