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
101
$99.3M 0.2%
1,511,999
+494,809
102
$99.1M 0.2%
1,389,168
+40,259
103
$99M 0.2%
670,752
-151,735
104
$98.4M 0.2%
1,560,193
-37,215
105
$97.7M 0.2%
1,027,867
+50,664
106
$97.1M 0.2%
837,529
+39,867
107
$96.2M 0.2%
522,226
+27,594
108
$94.1M 0.19%
637,121
+26,344
109
$93.6M 0.19%
904,115
+149,431
110
$93.5M 0.19%
381,828
-104,797
111
$92.7M 0.19%
3,551,970
+40,293
112
$92.3M 0.19%
707,388
+61,544
113
$91.5M 0.19%
377,768
+19,136
114
$89.8M 0.18%
990,732
+40,230
115
$88.9M 0.18%
1,122,069
+67,043
116
$87.6M 0.18%
505,013
-5,246
117
$87.2M 0.18%
1,841,357
+44,191
118
$87M 0.18%
273,485
+5,365
119
$86.7M 0.18%
229,068
+4,686
120
$86M 0.18%
418,021
+10,920
121
$85.9M 0.18%
358,653
+6,710
122
$85.1M 0.17%
1,572,601
-55,368
123
$84.1M 0.17%
633,132
-7,940
124
$83.3M 0.17%
813,350
+84,732
125
$83.3M 0.17%
429,310
+24,246
3 4
5
6 7