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
1426
$2.21M ﹤0.01%
6,784
+863
1427
$2.21M ﹤0.01%
61,221
+6,452
1428
$2.19M ﹤0.01%
253,316
-52,699
1429
$2.19M ﹤0.01%
31,279
+453
1430
$2.19M ﹤0.01%
29,711
+3,536
1431
$2.18M ﹤0.01%
33,962
+724
1432
$2.18M ﹤0.01%
19,983
+8,003
1433
$2.18M ﹤0.01%
47,326
+2,065
1434
$2.18M ﹤0.01%
89,383
+1,426
1435
$2.17M ﹤0.01%
90,222
+1,781
1436
$2.17M ﹤0.01%
23,503
+1,201
1437
$2.17M ﹤0.01%
94,632
+12,848
1438
$2.16M ﹤0.01%
77,398
+33,619
1439
$2.16M ﹤0.01%
48,511
-835
1440
$2.16M ﹤0.01%
+62,706
1441
$2.15M ﹤0.01%
32,717
-14,951
1442
$2.15M ﹤0.01%
44,200
-2,768
1443
$2.15M ﹤0.01%
45,630
+767
1444
$2.14M ﹤0.01%
365,570
+32,707
1445
$2.14M ﹤0.01%
56,497
-8,438
1446
$2.14M ﹤0.01%
8,927
-400
1447
$2.14M ﹤0.01%
226,998
+15,159
1448
$2.13M ﹤0.01%
10,191
+311
1449
$2.13M ﹤0.01%
33,374
-263
1450
$2.13M ﹤0.01%
180,653
+78,704
56 57
58
59 60