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
1276
$2.96M 0.01%
39,883
-2,555
1277
$2.95M 0.01%
93,851
+47,119
1278
$2.95M 0.01%
21,350
+8,652
1279
$2.95M 0.01%
18,994
-301
1280
$2.94M 0.01%
123,814
-3,762
1281
$2.94M 0.01%
30,572
-11,309
1282
$2.94M 0.01%
54,380
+19
1283
$2.93M 0.01%
83,970
-21,801
1284
$2.93M 0.01%
133,992
-18,855
1285
$2.93M 0.01%
24,836
+9,150
1286
$2.92M 0.01%
68,987
+1,336
1287
$2.91M 0.01%
231,940
+4,603
1288
$2.91M 0.01%
99,516
+40,366
1289
$2.9M 0.01%
49,872
+500
1290
$2.89M 0.01%
46,802
-9,983
1291
$2.89M 0.01%
112,804
+62,345
1292
$2.89M 0.01%
47,849
+193
1293
$2.89M 0.01%
68,553
+10,011
1294
$2.88M 0.01%
7,247
+2,488
1295
$2.88M 0.01%
55,000
-253,046
1296
$2.87M 0.01%
628,864
-10,485
1297
$2.87M 0.01%
39,657
-11,520
1298
$2.86M 0.01%
65,313
+2,616
1299
$2.86M 0.01%
8,049
-1,957
1300
$2.85M 0.01%
28,350
+11,118
50 51
52
53 54