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
1251
$3.11M 0.01%
24,136
+1,319
1252
$3.1M 0.01%
96,902
+46,893
1253
$3.09M 0.01%
+70,212
1254
$3.08M 0.01%
70,223
-10,365
1255
$3.07M 0.01%
77,912
+12,051
1256
$3.07M 0.01%
145,958
+570
1257
$3.07M 0.01%
93,908
-3,488
1258
$3.06M 0.01%
36,546
-2,024
1259
$3.05M 0.01%
29,629
+23,692
1260
$3.04M 0.01%
127,635
+107,278
1261
$3.02M 0.01%
50,998
+7,275
1262
$3.02M 0.01%
234,025
+21,322
1263
$3.01M 0.01%
43,226
+41
1264
$3.01M 0.01%
25,182
-6,042
1265
$3.01M 0.01%
99,230
+42,289
1266
$3.01M 0.01%
267,095
+17,014
1267
$3.01M 0.01%
38,545
-659
1268
$3M 0.01%
114,095
+322
1269
$3M 0.01%
132,947
+11,312
1270
$3M 0.01%
97,315
-8,612
1271
$3M 0.01%
9,308
+42
1272
$3M 0.01%
65,132
+29,863
1273
$2.99M 0.01%
22,786
+11,172
1274
$2.97M 0.01%
119,241
+9,836
1275
$2.97M 0.01%
422,213
+30,422
49 50
51
52 53