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
$49B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.9M
3
+$60.5M
4
ROP icon
Roper Technologies
ROP
+$55.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$54.5M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$62.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$57.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.4M

Sector Composition

1 Technology 11.47%
2 Financials 6.69%
3 Healthcare 5.94%
4 Consumer Discretionary 5.78%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.8M 0.09%
431,133
+75,398
227
$45.7M 0.09%
161,216
-221,843
228
$45.6M 0.09%
152,998
-4,302
229
$45.4M 0.09%
342,239
+4,805
230
$44.6M 0.09%
462,364
-35,873
231
$44.5M 0.09%
258,455
+23,421
232
$44.4M 0.09%
855,597
+21,448
233
$44.1M 0.09%
313,964
+11,364
234
$44M 0.09%
124,847
-12
235
$44M 0.09%
398,515
-110,002
236
$44M 0.09%
457,465
+5,635
237
$43.6M 0.09%
664,881
-35,758
238
$43.3M 0.09%
230,193
+16,126
239
$43.1M 0.09%
680,157
+133,595
240
$42.9M 0.09%
219,964
-10,354
241
$42.8M 0.09%
1,087,226
+77,589
242
$42.5M 0.09%
303,519
+10,990
243
$42.1M 0.09%
424,377
+11,271
244
$41.8M 0.09%
171,387
-530
245
$41.7M 0.09%
210,674
+19,910
246
$41.7M 0.09%
310,327
+1,780
247
$41.6M 0.08%
691,290
-57,354
248
$41.3M 0.08%
535,107
+35,284
249
$41.1M 0.08%
1,159,126
+31,578
250
$41.1M 0.08%
559,131
-4,395
8 9
10
11 12