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
126
$83.1M 0.17%
1,232,542
+101,113
127
$82.3M 0.17%
174,974
+118,893
128
$81.3M 0.17%
1,030,641
+1,672
129
$80.8M 0.16%
680,446
+70,767
130
$79.2M 0.16%
512,420
+21,552
131
$78.8M 0.16%
1,536,771
+12,845
132
$78.4M 0.16%
1,483,850
+63,210
133
$77.9M 0.16%
412,996
+40,867
134
$77.8M 0.16%
468,639
+8,556
135
$77.8M 0.16%
695,598
+58,591
136
$77.2M 0.16%
895,894
-52,989
137
$76.8M 0.16%
1,281,773
-116,768
138
$76.5M 0.16%
707,276
+67,682
139
$76.1M 0.16%
1,355,437
+6,443
140
$75.4M 0.15%
740,498
+106,248
141
$75.1M 0.15%
310,288
+13,509
142
$75.1M 0.15%
342,329
+23,421
143
$74M 0.15%
455,554
+26,534
144
$73.3M 0.15%
460,779
+37,309
145
$73.1M 0.15%
521,336
-15,508
146
$72.8M 0.15%
90,566
+10,494
147
$72.6M 0.15%
631,700
-17,466
148
$72.5M 0.15%
1,085,082
+194,043
149
$72.2M 0.15%
553,095
-14,569
150
$71.4M 0.15%
207,038
-2,636
4 5
6
7 8