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
1626
$1.66M ﹤0.01%
13,839
+732
1627
$1.65M ﹤0.01%
1,248
+16
1628
$1.64M ﹤0.01%
19,706
+5,166
1629
$1.64M ﹤0.01%
15,915
-805
1630
$1.64M ﹤0.01%
60,450
+49,157
1631
$1.64M ﹤0.01%
55,228
-6,696
1632
$1.64M ﹤0.01%
35,985
-4,032
1633
$1.63M ﹤0.01%
27,027
-2,217
1634
$1.63M ﹤0.01%
243,811
-6,884
1635
$1.63M ﹤0.01%
23,275
+1,632
1636
$1.63M ﹤0.01%
84,084
+19,487
1637
$1.63M ﹤0.01%
21,739
-2,819
1638
$1.63M ﹤0.01%
31,527
+213
1639
$1.62M ﹤0.01%
70,664
-14,642
1640
$1.62M ﹤0.01%
39,398
-559
1641
$1.62M ﹤0.01%
16,458
+12,234
1642
$1.61M ﹤0.01%
42,762
+3,179
1643
$1.61M ﹤0.01%
213,025
+3,353
1644
$1.61M ﹤0.01%
51,101
+26,949
1645
$1.6M ﹤0.01%
12,885
-4,551
1646
$1.6M ﹤0.01%
9,193
1647
$1.6M ﹤0.01%
46,299
-2,663
1648
$1.6M ﹤0.01%
26,335
+7,408
1649
$1.6M ﹤0.01%
36,666
+66
1650
$1.59M ﹤0.01%
15,946
-4,498
64 65
66
67 68