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
2026
$900K ﹤0.01%
4,125
+220
2027
$896K ﹤0.01%
4,627
+16
2028
$896K ﹤0.01%
3,365
+187
2029
$894K ﹤0.01%
14,286
+1,087
2030
$893K ﹤0.01%
64,034
-2,534
2031
$893K ﹤0.01%
27,020
+4,707
2032
$892K ﹤0.01%
13,121
-95
2033
$891K ﹤0.01%
+13,930
2034
$891K ﹤0.01%
28,903
-1,176
2035
$890K ﹤0.01%
18,350
+1,196
2036
$887K ﹤0.01%
57,336
-6,549
2037
$885K ﹤0.01%
40,993
+1,506
2038
$885K ﹤0.01%
16,329
+1,554
2039
$881K ﹤0.01%
4,377
+348
2040
$879K ﹤0.01%
135,210
+24,358
2041
$877K ﹤0.01%
23,175
-345,943
2042
$876K ﹤0.01%
10,353
-4,709
2043
$873K ﹤0.01%
8,082
+5,988
2044
$872K ﹤0.01%
60,626
-3,463
2045
$872K ﹤0.01%
50,486
+19,144
2046
$872K ﹤0.01%
5,107
-2,973
2047
$872K ﹤0.01%
43,745
-886
2048
$872K ﹤0.01%
9,597
-505
2049
$871K ﹤0.01%
25,240
+638
2050
$869K ﹤0.01%
57,701
+26,781
80 81
82
83 84