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
176
$60.7M 0.11%
2,085,731
+196,416
177
$60.6M 0.11%
473,101
+50,639
178
$60.4M 0.11%
2,190,371
+58,793
179
$60.2M 0.11%
197,141
+5,038
180
$60.1M 0.11%
446,493
-73,478
181
$59.5M 0.11%
316,855
-93,313
182
$59.1M 0.11%
1,192,064
+165,985
183
$58.5M 0.11%
99,008
-5,982
184
$58.3M 0.11%
1,189,181
+6,127
185
$58.2M 0.11%
1,129,650
-52,818
186
$58M 0.11%
1,110,629
+80,256
187
$57.9M 0.11%
874,781
+219,051
188
$57.8M 0.11%
2,237,895
+115,519
189
$57.7M 0.11%
314,390
-6,715
190
$57.6M 0.11%
1,210,943
-831,439
191
$57.6M 0.11%
1,538,220
+34,400
192
$57.4M 0.11%
383,485
+88,941
193
$57.4M 0.11%
460,822
+15,174
194
$57.1M 0.11%
236,572
+1,340
195
$57M 0.11%
539,070
+50,395
196
$56.8M 0.11%
747,814
+170,744
197
$56.2M 0.11%
679,286
+5,397
198
$56M 0.11%
647,638
+15,100
199
$55.9M 0.11%
222,304
+7,876
200
$55.5M 0.1%
264,949
+6,662
6 7
8
9 10