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
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
1
$1.69B 3.19%
9,674,163
-156,525
2
$1.29B 2.44%
4,199,241
-374
3
$1.1B 2.08%
2,654,800
-27,695
4
$932M 1.76%
2,053,197
+166,673
5
$744M 1.4%
1,647,771
-85,318
6
$707M 1.33%
4,337,600
+243,140
7
$668M 1.26%
1,841,331
-38,328
8
$528M 1%
3,873,106
+243,018
9
$464M 0.88%
1,550,958
-75,032
10
$453M 0.85%
4,199,457
-179,912
11
$439M 0.83%
1,243,252
+54,896
12
$433M 0.82%
3,115,280
+221,040
13
$421M 0.79%
6,060,603
+154,981
14
$408M 0.77%
2,303,420
+80,922
15
$402M 0.76%
7,485,410
+200,815
16
$401M 0.76%
3,745,314
-626,409
17
$397M 0.75%
3,537,224
+459,736
18
$389M 0.73%
2,629,365
+610,815
19
$382M 0.72%
4,919,282
-517,508
20
$380M 0.72%
6,037,050
+2,076,820
21
$371M 0.7%
727,847
+35,292
22
$371M 0.7%
6,944,718
+966,353
23
$368M 0.69%
2,268,029
+256,724
24
$357M 0.67%
1,306,269
+42,485
25
$355M 0.67%
1,560,623
+38,304
1
2 3 4 5