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
201
$55.5M 0.1%
1,111,610
+56,407
202
$54.9M 0.1%
211,693
-11,249
203
$54.2M 0.1%
1,118,456
-13,751
204
$54M 0.1%
906,763
+76,043
205
$53.2M 0.1%
2,442,091
+559,089
206
$53.1M 0.1%
1,525,123
+40,466
207
$53M 0.1%
321,042
+342
208
$52.9M 0.1%
354,650
+68,172
209
$52.2M 0.1%
234,627
-29,666
210
$52.2M 0.1%
1,844,255
-163,464
211
$51.7M 0.1%
534,197
-17,775
212
$51.7M 0.1%
338,809
-157,914
213
$51.5M 0.1%
467,263
+134,570
214
$51.1M 0.1%
425,412
+4,831
215
$50.9M 0.1%
91,366
+3,220
216
$50.8M 0.1%
737,000
+62,971
217
$50.7M 0.1%
1,377,651
+47,029
218
$49.6M 0.09%
199,390
+8,398
219
$49.5M 0.09%
100,920
-11,928
220
$49.2M 0.09%
951,230
-28,166
221
$48.7M 0.09%
496,265
-15,900
222
$48.4M 0.09%
911,824
+34,997
223
$48M 0.09%
1,020,038
+295,808
224
$48M 0.09%
720,607
+162,633
225
$47.5M 0.09%
2,983,724
+2,460,257
7 8
9
10 11