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
1776
$1.29M ﹤0.01%
38,150
-1,835
1777
$1.29M ﹤0.01%
16,018
+1,218
1778
$1.29M ﹤0.01%
6,869
+1,045
1779
$1.28M ﹤0.01%
15,825
-8,411
1780
$1.28M ﹤0.01%
3,849
-674
1781
$1.28M ﹤0.01%
44,176
-447
1782
$1.28M ﹤0.01%
30,565
+11,400
1783
$1.27M ﹤0.01%
42,244
+5,887
1784
$1.27M ﹤0.01%
104,588
-774
1785
$1.27M ﹤0.01%
20,340
+97
1786
$1.27M ﹤0.01%
54,090
+1,137
1787
$1.27M ﹤0.01%
24,208
+8,285
1788
$1.27M ﹤0.01%
16,504
-20,130
1789
$1.27M ﹤0.01%
46,970
+32,513
1790
$1.27M ﹤0.01%
+34,309
1791
$1.27M ﹤0.01%
10,979
+260
1792
$1.26M ﹤0.01%
50,290
+37,215
1793
$1.26M ﹤0.01%
25,595
+1,839
1794
$1.26M ﹤0.01%
6,876
+4,672
1795
$1.26M ﹤0.01%
27,677
+6,098
1796
$1.26M ﹤0.01%
56,712
+1,548
1797
$1.26M ﹤0.01%
38,165
+90
1798
$1.26M ﹤0.01%
15,215
-20,161
1799
$1.26M ﹤0.01%
20,698
+2,369
1800
$1.25M ﹤0.01%
110,722
-51,967
70 71
72
73 74