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
1526
$1.91M ﹤0.01%
20,844
-38,217
1527
$1.91M ﹤0.01%
9,125
-1,174
1528
$1.91M ﹤0.01%
37,783
+2,671
1529
$1.9M ﹤0.01%
26,181
-11,649
1530
$1.9M ﹤0.01%
49,853
+28
1531
$1.9M ﹤0.01%
87,319
-41,440
1532
$1.9M ﹤0.01%
26,438
+9,818
1533
$1.89M ﹤0.01%
72,811
+13,570
1534
$1.89M ﹤0.01%
48,019
+1,951
1535
$1.88M ﹤0.01%
151,346
+50,271
1536
$1.88M ﹤0.01%
83,874
+570
1537
$1.88M ﹤0.01%
28,795
+5,105
1538
$1.88M ﹤0.01%
38,470
-5,967
1539
$1.88M ﹤0.01%
122,174
-1,986
1540
$1.87M ﹤0.01%
50,585
+1,604
1541
$1.87M ﹤0.01%
4,825
-1,058
1542
$1.86M ﹤0.01%
19,922
-197
1543
$1.86M ﹤0.01%
18,794
-23,696
1544
$1.86M ﹤0.01%
25,524
+404
1545
$1.85M ﹤0.01%
53,666
-4,391
1546
$1.85M ﹤0.01%
45,130
+453
1547
$1.85M ﹤0.01%
+25,460
1548
$1.84M ﹤0.01%
54,938
-18,275
1549
$1.84M ﹤0.01%
+74,031
1550
$1.84M ﹤0.01%
24,824
-1,406
60 61
62
63 64