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
1701
$1.45M ﹤0.01%
252,655
+2,896
1702
$1.45M ﹤0.01%
69,194
-13,829
1703
$1.45M ﹤0.01%
10,152
+3,431
1704
$1.45M ﹤0.01%
10,758
-12,607
1705
$1.45M ﹤0.01%
19,932
-8,886
1706
$1.44M ﹤0.01%
45,241
-7,935
1707
$1.44M ﹤0.01%
18,665
-1,636
1708
$1.44M ﹤0.01%
107,682
+7,756
1709
$1.44M ﹤0.01%
123,430
+3,380
1710
$1.44M ﹤0.01%
21,435
-1,093
1711
$1.43M ﹤0.01%
82,719
+23,813
1712
$1.43M ﹤0.01%
72,707
+1,204
1713
$1.43M ﹤0.01%
3,460
-861
1714
$1.43M ﹤0.01%
26,511
+1
1715
$1.42M ﹤0.01%
101,786
-11,782
1716
$1.42M ﹤0.01%
39,266
+12,318
1717
$1.42M ﹤0.01%
38,139
-18,246
1718
$1.42M ﹤0.01%
44,643
-174
1719
$1.41M ﹤0.01%
+6,771
1720
$1.41M ﹤0.01%
42,203
-1,123
1721
$1.41M ﹤0.01%
37,445
+1,411
1722
$1.41M ﹤0.01%
23,498
-1,840
1723
$1.41M ﹤0.01%
18,969
+620
1724
$1.4M ﹤0.01%
103,446
+12,256
1725
$1.4M ﹤0.01%
8,403
-1,566
67 68
69
70 71