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
1401
$2.31M ﹤0.01%
62,591
-4,539
1402
$2.3M ﹤0.01%
54,371
+8,029
1403
$2.29M ﹤0.01%
106,389
+17,777
1404
$2.28M ﹤0.01%
45,506
+313
1405
$2.27M ﹤0.01%
36,036
-1,209
1406
$2.26M ﹤0.01%
50,880
+35,809
1407
$2.26M ﹤0.01%
24,320
+699
1408
$2.25M ﹤0.01%
70,056
+6,129
1409
$2.25M ﹤0.01%
159,577
+5,638
1410
$2.25M ﹤0.01%
14,108
+5,580
1411
$2.25M ﹤0.01%
112,504
+24,538
1412
$2.25M ﹤0.01%
88,855
-100,087
1413
$2.25M ﹤0.01%
37,481
+5,874
1414
$2.24M ﹤0.01%
29,851
-24,340
1415
$2.23M ﹤0.01%
199,736
+164
1416
$2.23M ﹤0.01%
80,452
-33,464
1417
$2.23M ﹤0.01%
72,351
+1,439
1418
$2.23M ﹤0.01%
60,172
-8,925
1419
$2.23M ﹤0.01%
25,547
+10,408
1420
$2.23M ﹤0.01%
155,462
+8,624
1421
$2.23M ﹤0.01%
52,720
-2,575
1422
$2.22M ﹤0.01%
115,616
+3,333
1423
$2.22M ﹤0.01%
6,991
-1,354
1424
$2.22M ﹤0.01%
528
-38
1425
$2.22M ﹤0.01%
51,983
+3,782
55 56
57
58 59