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
1676
$1.51M ﹤0.01%
114,870
-106
1677
$1.51M ﹤0.01%
13,980
-10,829
1678
$1.51M ﹤0.01%
37,491
-15,342
1679
$1.51M ﹤0.01%
6,084
+2,844
1680
$1.51M ﹤0.01%
+65,483
1681
$1.5M ﹤0.01%
170,481
+130,851
1682
$1.5M ﹤0.01%
23,210
-2,162
1683
$1.5M ﹤0.01%
96,443
+21,438
1684
$1.49M ﹤0.01%
29,668
+926
1685
$1.49M ﹤0.01%
63,918
+1,755
1686
$1.49M ﹤0.01%
32,413
-450
1687
$1.48M ﹤0.01%
23,402
-182,802
1688
$1.48M ﹤0.01%
22,529
+1,677
1689
$1.48M ﹤0.01%
70,631
+11,779
1690
$1.48M ﹤0.01%
44,336
-50,904
1691
$1.47M ﹤0.01%
26,441
+1,274
1692
$1.46M ﹤0.01%
14,549
+538
1693
$1.46M ﹤0.01%
30,100
-1,570
1694
$1.46M ﹤0.01%
16,047
-2,450
1695
$1.46M ﹤0.01%
75,416
+426
1696
$1.46M ﹤0.01%
10,079
+828
1697
$1.46M ﹤0.01%
21,989
-3,342
1698
$1.46M ﹤0.01%
22,585
-441
1699
$1.46M ﹤0.01%
54,081
-1,473
1700
$1.46M ﹤0.01%
47,641
+33,416
66 67
68
69 70