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
1501
$1.96M ﹤0.01%
22,229
-664
1502
$1.96M ﹤0.01%
20,357
-1,505
1503
$1.96M ﹤0.01%
75,020
-172,333
1504
$1.95M ﹤0.01%
25,493
+12,173
1505
$1.95M ﹤0.01%
1,483
+4
1506
$1.95M ﹤0.01%
60,118
-32
1507
$1.95M ﹤0.01%
148,331
+8,824
1508
$1.94M ﹤0.01%
46,203
+8,806
1509
$1.94M ﹤0.01%
132,883
-24,072
1510
$1.94M ﹤0.01%
11,850
+1,017
1511
$1.94M ﹤0.01%
212,190
-197,651
1512
$1.93M ﹤0.01%
61,304
+2,370
1513
$1.93M ﹤0.01%
41,606
+8,272
1514
$1.93M ﹤0.01%
27,515
+83
1515
$1.93M ﹤0.01%
55,995
+14,902
1516
$1.93M ﹤0.01%
77,689
-10,570
1517
$1.93M ﹤0.01%
60,571
+7,506
1518
$1.93M ﹤0.01%
200,312
+12,387
1519
$1.92M ﹤0.01%
4,068
+1,965
1520
$1.92M ﹤0.01%
37,950
+10,689
1521
$1.92M ﹤0.01%
52,588
-28,656
1522
$1.92M ﹤0.01%
563,114
+51,799
1523
$1.92M ﹤0.01%
26,769
+3,212
1524
$1.91M ﹤0.01%
41,161
-41
1525
$1.91M ﹤0.01%
149,282
-167
59 60
61
62 63