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
1901
$1.07M ﹤0.01%
4,490
+200
1902
$1.07M ﹤0.01%
7,133
+1,020
1903
$1.06M ﹤0.01%
15,733
+5,780
1904
$1.06M ﹤0.01%
40,512
+1,912
1905
$1.06M ﹤0.01%
29,708
-2,495
1906
$1.06M ﹤0.01%
+45,357
1907
$1.06M ﹤0.01%
23,734
-51
1908
$1.05M ﹤0.01%
110,148
+25,637
1909
$1.05M ﹤0.01%
437,570
+44,960
1910
$1.05M ﹤0.01%
55,594
-11,914
1911
$1.05M ﹤0.01%
+26,126
1912
$1.05M ﹤0.01%
20,244
+16,636
1913
$1.05M ﹤0.01%
+46,428
1914
$1.05M ﹤0.01%
7,305
-336
1915
$1.05M ﹤0.01%
17,721
-31,264
1916
$1.05M ﹤0.01%
72,363
-2,630
1917
$1.05M ﹤0.01%
4,034
-4,325
1918
$1.05M ﹤0.01%
3,691
-2,168
1919
$1.05M ﹤0.01%
57,981
+19,566
1920
$1.05M ﹤0.01%
14,357
+17
1921
$1.04M ﹤0.01%
15,683
+8,253
1922
$1.04M ﹤0.01%
15,657
-261
1923
$1.04M ﹤0.01%
13,117
-494
1924
$1.04M ﹤0.01%
72,417
+12,147
1925
$1.03M ﹤0.01%
10,215
+356
75 76
77
78 79