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
251
$41.1M 0.08%
479,257
+34,579
252
$41M 0.08%
1,116,782
-217,681
253
$40.5M 0.08%
579,377
-3,782
254
$40.5M 0.08%
552,804
+20,968
255
$39.9M 0.08%
184,426
+8,034
256
$39.4M 0.08%
714,259
-60,404
257
$39.1M 0.08%
642,362
+40,611
258
$38.7M 0.08%
1,599,745
-58,307
259
$38.3M 0.08%
1,120,880
+13,315
260
$37.9M 0.08%
811,186
+76,555
261
$37.5M 0.08%
619,480
+499
262
$37.2M 0.08%
257,969
-92,550
263
$37.2M 0.08%
351,287
+22,318
264
$37.1M 0.08%
670,098
+17,573
265
$37M 0.08%
135,710
+5,918
266
$36.9M 0.08%
272,774
+118,429
267
$36.9M 0.08%
425,257
+83,356
268
$36.9M 0.08%
88,773
+8,808
269
$36.4M 0.07%
578,154
+47,063
270
$36.3M 0.07%
1,068,646
+117,999
271
$36.3M 0.07%
541,374
-19,866
272
$36.2M 0.07%
594,542
+19,174
273
$36.2M 0.07%
360,766
+5,952
274
$36M 0.07%
341,736
+14,322
275
$36M 0.07%
1,149,511
+287,939
9 10
11
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