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
2001
$937K ﹤0.01%
6,100
-3,099
2002
$935K ﹤0.01%
7,681
-16,456
2003
$934K ﹤0.01%
67,899
-58,290
2004
$934K ﹤0.01%
27,763
+6,757
2005
$933K ﹤0.01%
16,505
-158
2006
$933K ﹤0.01%
91,979
+56,172
2007
$932K ﹤0.01%
42,503
+17,503
2008
$929K ﹤0.01%
17,343
+1,823
2009
$929K ﹤0.01%
19,268
-4,761
2010
$928K ﹤0.01%
15,103
-705
2011
$927K ﹤0.01%
11,186
-555
2012
$925K ﹤0.01%
53,214
+20,738
2013
$925K ﹤0.01%
9,869
-25,852
2014
$919K ﹤0.01%
19,230
-14,286
2015
$916K ﹤0.01%
27,092
+8,211
2016
$916K ﹤0.01%
26,686
-2,721
2017
$914K ﹤0.01%
199,062
+24,045
2018
$913K ﹤0.01%
2,025
+198
2019
$911K ﹤0.01%
18,862
-1,793
2020
$909K ﹤0.01%
204,214
+10,250
2021
$908K ﹤0.01%
42,139
+12,231
2022
$907K ﹤0.01%
+9,660
2023
$902K ﹤0.01%
66,343
2024
$901K ﹤0.01%
70,008
+333
2025
$901K ﹤0.01%
27,070
+7,023
79 80
81
82 83