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
1226
$3.28M 0.01%
6,519
-1,928
1227
$3.28M 0.01%
89,805
-3,640
1228
$3.28M 0.01%
165,849
-43,281
1229
$3.27M 0.01%
174,206
+11,944
1230
$3.26M 0.01%
5,968
-795
1231
$3.25M 0.01%
81,336
-1,222
1232
$3.25M 0.01%
318,095
-5,837
1233
$3.24M 0.01%
276,659
-12,376
1234
$3.23M 0.01%
66,969
+49,240
1235
$3.22M 0.01%
125,172
+1,135
1236
$3.21M 0.01%
147,523
-105,817
1237
$3.21M 0.01%
130,232
-13,645
1238
$3.19M 0.01%
21,312
+8,884
1239
$3.19M 0.01%
27,150
-39
1240
$3.18M 0.01%
139,214
+25,897
1241
$3.18M 0.01%
99,863
+43,555
1242
$3.17M 0.01%
597,729
+20,571
1243
$3.16M 0.01%
73,530
+12,421
1244
$3.15M 0.01%
94,187
+39,443
1245
$3.14M 0.01%
59,309
+26,606
1246
$3.14M 0.01%
56,455
+3,940
1247
$3.13M 0.01%
76,663
-17,672
1248
$3.13M 0.01%
12,318
-5,422
1249
$3.13M 0.01%
43,328
-12,861
1250
$3.12M 0.01%
9,256
+405
48 49
50
51 52