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
1651
$1.59M ﹤0.01%
3,589
-369
1652
$1.59M ﹤0.01%
38,981
+6,187
1653
$1.59M ﹤0.01%
+22,016
1654
$1.59M ﹤0.01%
141,562
+2,804
1655
$1.59M ﹤0.01%
50,371
+7,130
1656
$1.58M ﹤0.01%
26,725
+669
1657
$1.58M ﹤0.01%
7,630
-24,760
1658
$1.58M ﹤0.01%
177,916
+36,706
1659
$1.58M ﹤0.01%
48,085
+1,359
1660
$1.58M ﹤0.01%
39,024
+2,966
1661
$1.57M ﹤0.01%
10,811
+383
1662
$1.57M ﹤0.01%
10,034
-688
1663
$1.57M ﹤0.01%
43,239
+5,646
1664
$1.56M ﹤0.01%
59,048
+21,858
1665
$1.55M ﹤0.01%
24,905
+5,106
1666
$1.55M ﹤0.01%
6,598
+3,974
1667
$1.54M ﹤0.01%
79,830
+16,242
1668
$1.54M ﹤0.01%
67,735
+8,554
1669
$1.54M ﹤0.01%
111,418
-526
1670
$1.53M ﹤0.01%
28,509
-3,384
1671
$1.53M ﹤0.01%
24,350
-13,140
1672
$1.53M ﹤0.01%
114,098
-3,305
1673
$1.52M ﹤0.01%
39,743
+2,422
1674
$1.52M ﹤0.01%
28,842
+8,213
1675
$1.52M ﹤0.01%
84,295
+2,460
65 66
67
68 69