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
126
$90.6M 0.17%
1,902,108
-637,460
127
$90.3M 0.17%
487,601
+41,153
128
$90.2M 0.17%
1,489,276
+109,705
129
$90.1M 0.17%
330,922
+17,600
130
$88.5M 0.17%
1,334,799
-85,352
131
$87.7M 0.17%
1,954,022
+202,971
132
$86.4M 0.16%
1,173,697
+90,873
133
$86.1M 0.16%
856,800
-107,588
134
$86M 0.16%
386,155
+85,727
135
$85.4M 0.16%
914,251
+221,963
136
$84.8M 0.16%
481,682
+62,349
137
$83.8M 0.16%
530,752
+24,352
138
$83M 0.16%
837,516
-12,084
139
$82.1M 0.15%
646,572
+50,142
140
$79.7M 0.15%
773,729
+14,866
141
$79.6M 0.15%
1,605,151
+194,360
142
$79.5M 0.15%
317,792
-32,134
143
$78.7M 0.15%
467,458
-37,254
144
$78.5M 0.15%
770,992
+16,755
145
$78.1M 0.15%
407,889
+20,440
146
$77.8M 0.15%
598,366
+70,111
147
$77.5M 0.15%
647,614
+40,381
148
$76.8M 0.14%
2,027,654
+41,272
149
$76.6M 0.14%
103,179
+5,714
150
$75.7M 0.14%
1,688,987
+389,385
4 5
6
7 8