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
151
$74M 0.14%
4,145,374
+146,972
152
$73.9M 0.14%
1,902,230
-19,179
153
$73.3M 0.14%
1,596,185
+319,753
154
$70.7M 0.13%
979,646
-215,369
155
$69.5M 0.13%
90,856
+493
156
$69.1M 0.13%
513,564
-57,810
157
$69M 0.13%
758,931
+23,867
158
$68.9M 0.13%
617,401
+38,989
159
$68.9M 0.13%
3,681,740
+463,660
160
$66.8M 0.13%
864,916
-468,119
161
$66.7M 0.13%
692,608
-60,324
162
$66.4M 0.13%
775,099
+678,504
163
$65.4M 0.12%
157,399
+25,718
164
$64.4M 0.12%
1,224,969
+277,549
165
$64.1M 0.12%
769,105
-45,045
166
$63.8M 0.12%
551,269
-3,221
167
$63.7M 0.12%
244,795
-19,631
168
$62.6M 0.12%
572,430
+59,826
169
$62.2M 0.12%
604,035
-20,077
170
$61.7M 0.12%
317,141
-20,126
171
$61.6M 0.12%
607,968
+86,255
172
$61.5M 0.12%
842,414
+18,111
173
$61M 0.12%
854,526
+138,720
174
$61M 0.12%
212,836
+1,612
175
$60.8M 0.11%
267,302
+12,450
5 6
7
8 9