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
101
$113M 0.21%
3,013,914
+1,381,433
102
$113M 0.21%
1,239,752
+79,347
103
$111M 0.21%
448,771
+409
104
$110M 0.21%
705,934
+57,188
105
$110M 0.21%
1,047,097
+362,070
106
$109M 0.21%
1,153,273
+94,655
107
$109M 0.21%
1,959,474
+34,979
108
$108M 0.2%
776,517
+60,409
109
$105M 0.2%
1,345,530
-27,020
110
$105M 0.2%
222,265
+11,588
111
$104M 0.2%
488,747
+14,672
112
$102M 0.19%
940,234
+92,151
113
$100M 0.19%
1,163,178
+169,852
114
$99.2M 0.19%
1,600,143
+29,234
115
$97.9M 0.18%
423,281
+12,490
116
$97.6M 0.18%
824,948
-25,334
117
$97.6M 0.18%
482,859
+26,090
118
$97.6M 0.18%
3,860,250
+16,209
119
$95.8M 0.18%
720,495
+113,920
120
$93.7M 0.18%
1,568,615
+374,966
121
$93M 0.18%
268,168
+39,104
122
$92.9M 0.18%
226,441
+168,452
123
$92.2M 0.17%
442,381
+65,553
124
$91.6M 0.17%
599,743
+37,352
125
$91M 0.17%
269,684
+2,441
3 4
5
6 7