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
151
$71.4M 0.15%
242,076
+20,319
152
$70.9M 0.14%
1,622,586
+922,409
153
$70.8M 0.14%
1,883,621
-15,374
154
$70.3M 0.14%
80,332
+10,980
155
$69.3M 0.14%
1,427,466
+36,314
156
$68.3M 0.14%
393,126
+29,103
157
$67.9M 0.14%
285,592
-3,084
158
$67.7M 0.14%
1,101,556
-25,529
159
$67.6M 0.14%
1,578,183
+115,822
160
$67.3M 0.14%
309,205
+17,901
161
$67.2M 0.14%
963,062
+2,466
162
$67.2M 0.14%
787,871
+36,098
163
$67.2M 0.14%
626,231
+27,819
164
$65.8M 0.13%
425,900
+36,170
165
$65.1M 0.13%
445,490
-28,240
166
$64M 0.13%
1,221,391
+649,164
167
$62.7M 0.13%
325,930
+17,011
168
$62.6M 0.13%
1,132,122
+118,069
169
$61.5M 0.13%
284,385
+27,012
170
$61.5M 0.13%
854,682
+120,243
171
$61.4M 0.13%
306,000
+70,073
172
$61.2M 0.12%
1,349,399
+1,334,980
173
$60.8M 0.12%
422,861
-1,040
174
$59.7M 0.12%
220,835
+11,076
175
$59.5M 0.12%
395,096
+3,914
5 6
7
8 9