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
1851
$1.16M ﹤0.01%
148,682
+65,079
1852
$1.16M ﹤0.01%
45,222
-47,977
1853
$1.15M ﹤0.01%
28,245
+3,040
1854
$1.15M ﹤0.01%
37,473
+293
1855
$1.15M ﹤0.01%
23,626
-602
1856
$1.15M ﹤0.01%
34,734
+3,582
1857
$1.14M ﹤0.01%
30,388
+438
1858
$1.14M ﹤0.01%
10,015
+1,220
1859
$1.14M ﹤0.01%
27,882
-2,130
1860
$1.14M ﹤0.01%
8,125
+4,365
1861
$1.14M ﹤0.01%
22,933
+2,008
1862
$1.14M ﹤0.01%
13,220
+828
1863
$1.14M ﹤0.01%
59,759
+2,582
1864
$1.14M ﹤0.01%
139,508
+2,723
1865
$1.13M ﹤0.01%
10,866
-26,441
1866
$1.13M ﹤0.01%
24,579
-9,274
1867
$1.13M ﹤0.01%
38,789
-49,347
1868
$1.13M ﹤0.01%
26,029
-2,990
1869
$1.12M ﹤0.01%
51,259
-3,629
1870
$1.12M ﹤0.01%
3,544
+1,116
1871
$1.11M ﹤0.01%
12,374
-218
1872
$1.11M ﹤0.01%
16,090
-245
1873
$1.11M ﹤0.01%
78,666
+2,246
1874
$1.1M ﹤0.01%
+34,222
1875
$1.1M ﹤0.01%
23,510
-851
73 74
75
76 77