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
1351
$2.57M ﹤0.01%
8,290
+170
1352
$2.57M ﹤0.01%
21,632
+3,706
1353
$2.57M ﹤0.01%
43,842
-33,048
1354
$2.56M ﹤0.01%
85,028
-95
1355
$2.56M ﹤0.01%
52,012
-3,232
1356
$2.55M ﹤0.01%
106,974
+3,855
1357
$2.54M ﹤0.01%
35,280
+10,143
1358
$2.54M ﹤0.01%
95,666
-678
1359
$2.54M ﹤0.01%
183,198
-2,685
1360
$2.53M ﹤0.01%
74,815
-3,231
1361
$2.53M ﹤0.01%
61,244
-483
1362
$2.52M ﹤0.01%
122,755
-6,115
1363
$2.51M ﹤0.01%
98,338
-8,162
1364
$2.5M ﹤0.01%
85,272
-2,213
1365
$2.5M ﹤0.01%
37,873
-24,445
1366
$2.49M ﹤0.01%
15,563
+587
1367
$2.49M ﹤0.01%
46,251
+10
1368
$2.48M ﹤0.01%
18,752
-3,450
1369
$2.48M ﹤0.01%
57,345
-10,493
1370
$2.48M ﹤0.01%
98,359
+37,074
1371
$2.47M ﹤0.01%
34,118
-19,854
1372
$2.47M ﹤0.01%
162,568
+7,680
1373
$2.46M ﹤0.01%
43,554
+4,848
1374
$2.46M ﹤0.01%
94,424
+11,037
1375
$2.46M ﹤0.01%
213,686
-34,964
53 54
55
56 57