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
1826
$1.2M ﹤0.01%
25,753
-17,019
1827
$1.2M ﹤0.01%
28,947
+3,735
1828
$1.19M ﹤0.01%
34,671
+28,046
1829
$1.19M ﹤0.01%
12,916
+3,992
1830
$1.19M ﹤0.01%
80,036
+2,171
1831
$1.19M ﹤0.01%
59,599
-82,776
1832
$1.18M ﹤0.01%
26,127
-301
1833
$1.18M ﹤0.01%
53,783
-474
1834
$1.18M ﹤0.01%
80,164
+2,001
1835
$1.18M ﹤0.01%
9,779
+3,485
1836
$1.18M ﹤0.01%
+8,047
1837
$1.18M ﹤0.01%
67,120
-24,990
1838
$1.18M ﹤0.01%
38,959
+5,189
1839
$1.17M ﹤0.01%
53,301
+27,979
1840
$1.17M ﹤0.01%
+14,263
1841
$1.17M ﹤0.01%
18,437
-24
1842
$1.17M ﹤0.01%
8,910
+4,577
1843
$1.17M ﹤0.01%
13,713
-13,621
1844
$1.17M ﹤0.01%
12,286
-1,390
1845
$1.17M ﹤0.01%
69,000
-5,000
1846
$1.17M ﹤0.01%
17,411
+228
1847
$1.17M ﹤0.01%
10,237
+220
1848
$1.16M ﹤0.01%
89,313
+2,472
1849
$1.16M ﹤0.01%
59,731
+5,839
1850
$1.16M ﹤0.01%
+34,086
72 73
74
75 76