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
1751
$1.34M ﹤0.01%
+7,798
1752
$1.34M ﹤0.01%
24,389
+2,808
1753
$1.34M ﹤0.01%
28,511
+9,422
1754
$1.34M ﹤0.01%
25,325
+1,844
1755
$1.33M ﹤0.01%
16,375
-3,320
1756
$1.33M ﹤0.01%
131,323
-34,828
1757
$1.33M ﹤0.01%
15,281
+940
1758
$1.33M ﹤0.01%
111,996
+3,554
1759
$1.33M ﹤0.01%
95,068
+5,153
1760
$1.32M ﹤0.01%
15,739
+2,093
1761
$1.32M ﹤0.01%
7,837
+3,634
1762
$1.32M ﹤0.01%
24,132
-2,409
1763
$1.32M ﹤0.01%
54,213
+3,083
1764
$1.32M ﹤0.01%
81,067
+68,660
1765
$1.32M ﹤0.01%
79,672
+13,324
1766
$1.32M ﹤0.01%
54,511
-4,234
1767
$1.31M ﹤0.01%
24,300
+2,372
1768
$1.31M ﹤0.01%
20,655
-775
1769
$1.3M ﹤0.01%
21,655
+3,479
1770
$1.3M ﹤0.01%
23,200
+1,871
1771
$1.3M ﹤0.01%
86,112
+42,006
1772
$1.3M ﹤0.01%
29,150
+6,692
1773
$1.3M ﹤0.01%
16,838
+11,672
1774
$1.29M ﹤0.01%
111,198
+1,085
1775
$1.29M ﹤0.01%
308,501
-18,274
69 70
71
72 73