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
1801
$1.25M ﹤0.01%
+32,648
1802
$1.25M ﹤0.01%
8,826
-25,649
1803
$1.24M ﹤0.01%
23,269
+4,792
1804
$1.24M ﹤0.01%
26,864
+7,927
1805
$1.24M ﹤0.01%
80,810
+53,800
1806
$1.23M ﹤0.01%
14,963
-4,521
1807
$1.23M ﹤0.01%
16,979
-18,377
1808
$1.23M ﹤0.01%
10,565
-12,530
1809
$1.23M ﹤0.01%
25,768
+18,134
1810
$1.22M ﹤0.01%
55,573
-1,294
1811
$1.22M ﹤0.01%
10,393
+970
1812
$1.22M ﹤0.01%
+21,482
1813
$1.22M ﹤0.01%
32,861
+18,095
1814
$1.22M ﹤0.01%
19,613
+142
1815
$1.22M ﹤0.01%
30,190
+1,190
1816
$1.21M ﹤0.01%
32,968
-6,126
1817
$1.21M ﹤0.01%
51,048
+4,330
1818
$1.21M ﹤0.01%
17,310
-832
1819
$1.21M ﹤0.01%
18,130
-3,006
1820
$1.21M ﹤0.01%
239,499
-10,340
1821
$1.21M ﹤0.01%
23,160
-536
1822
$1.2M ﹤0.01%
10,643
-83
1823
$1.2M ﹤0.01%
35,437
+3,521
1824
$1.2M ﹤0.01%
6,511
-690
1825
$1.2M ﹤0.01%
33,273
+9,028
71 72
73
74 75