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
76
$135M 0.27%
2,508,499
+273,879
77
$133M 0.27%
584,802
+39,643
78
$132M 0.27%
1,049,392
-40,947
79
$132M 0.27%
1,594,603
+142,464
80
$129M 0.26%
5,951,718
-529,880
81
$126M 0.26%
319,384
+11,003
82
$123M 0.25%
859,508
+97,813
83
$120M 0.25%
1,045,560
+77,816
84
$119M 0.24%
801,079
+81,762
85
$117M 0.24%
2,837,825
+1,864
86
$117M 0.24%
1,547,187
-369,972
87
$116M 0.24%
1,414,333
+78,749
88
$115M 0.24%
3,146,486
+345,128
89
$113M 0.23%
2,082,326
+30,277
90
$112M 0.23%
2,864,874
+7,239
91
$111M 0.23%
621,480
+13,791
92
$108M 0.22%
954,085
-20,901
93
$107M 0.22%
293,717
-3,696
94
$105M 0.21%
430,731
-379,393
95
$105M 0.21%
1,945,069
+5,366
96
$105M 0.21%
432,677
+38,601
97
$104M 0.21%
448,302
+24,020
98
$101M 0.21%
1,377,428
+39,112
99
$101M 0.21%
444,444
+3,966
100
$99.8M 0.2%
3,958,899
+1,001,223
2 3
4
5 6