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
1326
$2.69M 0.01%
77,034
+3,621
1327
$2.67M 0.01%
24,368
+22,501
1328
$2.67M 0.01%
54,979
+3,192
1329
$2.64M 0.01%
237,573
-10,255
1330
$2.64M 0.01%
28,112
+179
1331
$2.64M 0.01%
42,027
+3,916
1332
$2.64M 0.01%
57,960
+51,719
1333
$2.63M 0.01%
107,072
+13,558
1334
$2.63M 0.01%
65,792
+64
1335
$2.63M 0.01%
104,697
+25,795
1336
$2.63M 0.01%
78,351
+15,461
1337
$2.62M ﹤0.01%
96,061
+23,668
1338
$2.62M ﹤0.01%
111,453
-12,201
1339
$2.61M ﹤0.01%
35,123
+1,638
1340
$2.61M ﹤0.01%
143,087
+1,141
1341
$2.61M ﹤0.01%
127,697
+528
1342
$2.6M ﹤0.01%
66,575
+808
1343
$2.6M ﹤0.01%
67,282
-1,522
1344
$2.6M ﹤0.01%
20,942
-8,794
1345
$2.6M ﹤0.01%
6,751
-1,051
1346
$2.6M ﹤0.01%
199,615
-365,126
1347
$2.59M ﹤0.01%
36,859
-818
1348
$2.58M ﹤0.01%
58,352
+47,073
1349
$2.58M ﹤0.01%
91,398
+13,266
1350
$2.57M ﹤0.01%
76,280
+32,077
52 53
54
55 56