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
1301
$2.85M 0.01%
9,713
-4,838
1302
$2.85M 0.01%
60,697
+19,722
1303
$2.85M 0.01%
41,119
-5,187
1304
$2.84M 0.01%
190,262
+19,506
1305
$2.84M 0.01%
97,378
+4,217
1306
$2.83M 0.01%
63,963
-4,104
1307
$2.82M 0.01%
43,187
-3,084
1308
$2.81M 0.01%
166,955
+10,996
1309
$2.8M 0.01%
35,069
+45
1310
$2.8M 0.01%
46,849
-43,488
1311
$2.8M 0.01%
346,237
+45,316
1312
$2.79M 0.01%
254,126
+31,023
1313
$2.76M 0.01%
69,334
+12,701
1314
$2.76M 0.01%
98,954
-1,939
1315
$2.75M 0.01%
116,437
+3,370
1316
$2.73M 0.01%
135,662
+2,780
1317
$2.73M 0.01%
103,900
+81,135
1318
$2.72M 0.01%
52,442
+2,521
1319
$2.72M 0.01%
124,162
+89,799
1320
$2.71M 0.01%
114,081
-4,845
1321
$2.71M 0.01%
39,661
-907
1322
$2.71M 0.01%
116,004
-1,747
1323
$2.7M 0.01%
43,057
-3,543
1324
$2.69M 0.01%
134,496
+46,976
1325
$2.69M 0.01%
65,914
-33,661
51 52
53
54 55