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
26
$293M 0.6%
1,315,389
+68,750
27
$278M 0.57%
3,685,519
-12,114
28
$273M 0.56%
5,422,259
+560,120
29
$263M 0.54%
1,195,546
+31,289
30
$262M 0.54%
4,949,116
+150,707
31
$258M 0.53%
643,261
+36,738
32
$257M 0.52%
1,080,933
+55,265
33
$256M 0.52%
3,784,125
-12,814
34
$255M 0.52%
6,416,456
+100,226
35
$255M 0.52%
12,736,960
+1,224,480
36
$250M 0.51%
919,153
-23,438
37
$241M 0.49%
2,298,276
+39,118
38
$237M 0.48%
2,759,588
+222,030
39
$230M 0.47%
3,160,512
+37,005
40
$224M 0.46%
1,807,084
+45,665
41
$224M 0.46%
1,510,806
+9,982
42
$222M 0.45%
2,848,973
+44,360
43
$217M 0.44%
4,209,952
+178,916
44
$216M 0.44%
1,655,331
+143,147
45
$215M 0.44%
3,771,110
+132,531
46
$211M 0.43%
732,178
+27,824
47
$205M 0.42%
590,178
-2,003
48
$202M 0.41%
3,979,472
-115,037
49
$201M 0.41%
890,157
-24,228
50
$196M 0.4%
905,333
+11,510
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