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
1376
$2.45M ﹤0.01%
150,713
-12,072
1377
$2.44M ﹤0.01%
30,699
+2,812
1378
$2.43M ﹤0.01%
99,776
-1,081
1379
$2.43M ﹤0.01%
47,937
+12,634
1380
$2.42M ﹤0.01%
26,936
+6,877
1381
$2.42M ﹤0.01%
86,411
+14,010
1382
$2.41M ﹤0.01%
39,870
+16,880
1383
$2.41M ﹤0.01%
63,315
-60,315
1384
$2.4M ﹤0.01%
11,181
-393
1385
$2.4M ﹤0.01%
76,586
-645
1386
$2.39M ﹤0.01%
85,478
-60,016
1387
$2.38M ﹤0.01%
177,043
-1,294
1388
$2.38M ﹤0.01%
68,880
-12,830
1389
$2.37M ﹤0.01%
40,971
-9,854
1390
$2.37M ﹤0.01%
460,267
-26,047
1391
$2.36M ﹤0.01%
34,823
+17,049
1392
$2.35M ﹤0.01%
25,012
+105
1393
$2.35M ﹤0.01%
36,957
-102,427
1394
$2.35M ﹤0.01%
20,212
-10,480
1395
$2.35M ﹤0.01%
32,729
+10,731
1396
$2.34M ﹤0.01%
26,671
-5,220
1397
$2.34M ﹤0.01%
5,745
+1,069
1398
$2.34M ﹤0.01%
33,604
+309
1399
$2.33M ﹤0.01%
36,851
+1,534
1400
$2.33M ﹤0.01%
81,163
-5,507
54 55
56
57 58