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
1451
$2.12M ﹤0.01%
62,021
-811
1452
$2.12M ﹤0.01%
147,091
+26,035
1453
$2.12M ﹤0.01%
53,263
-511
1454
$2.11M ﹤0.01%
94,512
+11,108
1455
$2.11M ﹤0.01%
26,987
+2,888
1456
$2.11M ﹤0.01%
8,588
+3,782
1457
$2.11M ﹤0.01%
70,536
-34,369
1458
$2.1M ﹤0.01%
17,617
+2,210
1459
$2.1M ﹤0.01%
18,445
-5
1460
$2.09M ﹤0.01%
8,904
+1,553
1461
$2.08M ﹤0.01%
48,683
+2,263
1462
$2.08M ﹤0.01%
49,261
+1,547
1463
$2.07M ﹤0.01%
88,473
-47,320
1464
$2.07M ﹤0.01%
33,608
+857
1465
$2.07M ﹤0.01%
33,677
-10,792
1466
$2.07M ﹤0.01%
117,880
-16,772
1467
$2.06M ﹤0.01%
50,501
-61
1468
$2.06M ﹤0.01%
283,253
+138,977
1469
$2.06M ﹤0.01%
5,006
+1,134
1470
$2.05M ﹤0.01%
37,200
+2,217
1471
$2.04M ﹤0.01%
19,107
+1,037
1472
$2.04M ﹤0.01%
15,801
+294
1473
$2.04M ﹤0.01%
24,277
+2,790
1474
$2.04M ﹤0.01%
22,567
+4,184
1475
$2.04M ﹤0.01%
177,998
+185
57 58
59
60 61