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
1876
$1.1M ﹤0.01%
9,339
-10,898
1877
$1.1M ﹤0.01%
26,461
+519
1878
$1.1M ﹤0.01%
44,835
+3,223
1879
$1.1M ﹤0.01%
82,757
+3,622
1880
$1.1M ﹤0.01%
11,420
-523
1881
$1.1M ﹤0.01%
58,697
+9,350
1882
$1.09M ﹤0.01%
47,501
+31,646
1883
$1.09M ﹤0.01%
27,715
+5,731
1884
$1.09M ﹤0.01%
116,135
+8,330
1885
$1.09M ﹤0.01%
15,661
+4,233
1886
$1.09M ﹤0.01%
35,865
+8,648
1887
$1.08M ﹤0.01%
16,540
-915
1888
$1.08M ﹤0.01%
42,151
-42,991
1889
$1.08M ﹤0.01%
3,600
+99
1890
$1.08M ﹤0.01%
16,534
-1,143
1891
$1.08M ﹤0.01%
31,346
+3,541
1892
$1.08M ﹤0.01%
77,885
+1,357
1893
$1.08M ﹤0.01%
113,353
+987
1894
$1.08M ﹤0.01%
37,246
-1,424
1895
$1.08M ﹤0.01%
44,210
+2,981
1896
$1.08M ﹤0.01%
79,934
-230
1897
$1.07M ﹤0.01%
31,682
-911
1898
$1.07M ﹤0.01%
28,887
-36,858
1899
$1.07M ﹤0.01%
31,230
+123
1900
$1.07M ﹤0.01%
1,691
+265
74 75
76
77 78