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
1926
$1.03M ﹤0.01%
9,255
+1,881
1927
$1.03M ﹤0.01%
114,306
+8,144
1928
$1.03M ﹤0.01%
22,938
-8,976
1929
$1.03M ﹤0.01%
26,754
+670
1930
$1.02M ﹤0.01%
87,824
+7,056
1931
$1.02M ﹤0.01%
176,574
-2,230
1932
$1.02M ﹤0.01%
21,054
+916
1933
$1.02M ﹤0.01%
16,722
+1,348
1934
$1.02M ﹤0.01%
24,874
+315
1935
$1.01M ﹤0.01%
15,673
-12,387
1936
$1.01M ﹤0.01%
8,128
-21,572
1937
$1.01M ﹤0.01%
34,552
-7,927
1938
$1M ﹤0.01%
29,312
-8,777
1939
$1M ﹤0.01%
31,803
+15,423
1940
$1M ﹤0.01%
85,663
-2,985
1941
$1M ﹤0.01%
139,901
+80,088
1942
$1M ﹤0.01%
3,823
-74
1943
$1M ﹤0.01%
20,489
-293
1944
$1M ﹤0.01%
93,228
-3,169
1945
$998K ﹤0.01%
24,797
+20,518
1946
$997K ﹤0.01%
31,265
-155
1947
$996K ﹤0.01%
9,068
+1,944
1948
$996K ﹤0.01%
77,728
-9,278
1949
$994K ﹤0.01%
25,100
+14,532
1950
$992K ﹤0.01%
1,957
+230
76 77
78
79 80