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
1601
$1.7M ﹤0.01%
49,609
-7,653
1602
$1.7M ﹤0.01%
+46,515
1603
$1.69M ﹤0.01%
40,781
-1,081
1604
$1.69M ﹤0.01%
39,242
-1,460
1605
$1.69M ﹤0.01%
17,735
1606
$1.69M ﹤0.01%
243,624
+19,154
1607
$1.69M ﹤0.01%
36,663
-162,924
1608
$1.69M ﹤0.01%
+42,223
1609
$1.69M ﹤0.01%
5,665
-1,981
1610
$1.68M ﹤0.01%
186,200
+4,444
1611
$1.68M ﹤0.01%
36,440
-16,527
1612
$1.68M ﹤0.01%
19,687
+16,205
1613
$1.68M ﹤0.01%
36,922
+8,002
1614
$1.68M ﹤0.01%
117,593
-117,129
1615
$1.67M ﹤0.01%
49,799
-10,180
1616
$1.67M ﹤0.01%
81,304
+8,088
1617
$1.67M ﹤0.01%
+14,975
1618
$1.67M ﹤0.01%
17,547
-33
1619
$1.67M ﹤0.01%
58,220
+38,945
1620
$1.67M ﹤0.01%
112,315
-2,041
1621
$1.67M ﹤0.01%
75,834
-25,339
1622
$1.67M ﹤0.01%
144,458
+3,414
1623
$1.67M ﹤0.01%
14,831
+3,203
1624
$1.67M ﹤0.01%
98,424
-5,802
1625
$1.66M ﹤0.01%
16,480
+8,871
63 64
65
66 67