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
51
$190M 0.39%
777,636
-4,957
52
$188M 0.38%
1,247,431
+292,548
53
$188M 0.38%
1,066,743
+1,871
54
$179M 0.37%
1,428,380
+26,920
55
$178M 0.36%
3,734,290
+238,640
56
$173M 0.35%
433,786
-16,283
57
$171M 0.35%
1,395,508
-199,824
58
$170M 0.35%
2,042,139
-87,845
59
$167M 0.34%
1,010,979
+47,567
60
$166M 0.34%
1,043,975
+29,366
61
$163M 0.33%
3,397,085
+1,370,807
62
$157M 0.32%
739,531
+19,681
63
$151M 0.31%
658,272
+65,603
64
$151M 0.31%
1,118,074
+20,817
65
$146M 0.3%
703,245
+32,344
66
$146M 0.3%
501,644
+37,197
67
$144M 0.29%
2,156,554
+144,099
68
$142M 0.29%
1,917,772
+138,338
69
$142M 0.29%
6,872,854
+1,580,354
70
$140M 0.29%
1,096,650
+179,248
71
$140M 0.29%
881,649
+33,407
72
$140M 0.28%
2,341,125
+124,791
73
$135M 0.28%
1,202,485
+47,254
74
$135M 0.28%
2,656,963
+200,711
75
$135M 0.28%
2,231,450
+16,063
1 2
3
4 5