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
1476
$2.04M ﹤0.01%
81,778
-2,407
1477
$2.03M ﹤0.01%
56,127
-932
1478
$2.03M ﹤0.01%
57,017
-23,164
1479
$2.03M ﹤0.01%
18,783
+663
1480
$2.02M ﹤0.01%
17,698
-938
1481
$2.02M ﹤0.01%
35,329
-5,088
1482
$2.01M ﹤0.01%
13,339
-11,373
1483
$2.01M ﹤0.01%
152,244
+5,601
1484
$2.01M ﹤0.01%
34,653
+19,635
1485
$2M ﹤0.01%
29,127
+5,424
1486
$2M ﹤0.01%
117,492
-13,883
1487
$2M ﹤0.01%
53,206
-31,356
1488
$2M ﹤0.01%
19,108
+727
1489
$1.99M ﹤0.01%
50,091
+20,892
1490
$1.99M ﹤0.01%
329,227
+22,908
1491
$1.99M ﹤0.01%
176,054
-903
1492
$1.99M ﹤0.01%
376,434
-43,466
1493
$1.98M ﹤0.01%
52,961
+15,945
1494
$1.98M ﹤0.01%
17,858
+1,994
1495
$1.98M ﹤0.01%
54,140
+606
1496
$1.98M ﹤0.01%
302,606
+6,150
1497
$1.98M ﹤0.01%
59,496
+9,765
1498
$1.97M ﹤0.01%
37,679
-5,132
1499
$1.97M ﹤0.01%
237,401
-180
1500
$1.97M ﹤0.01%
173,478
-6,597
58 59
60
61 62