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
176
$59.4M 0.12%
527,295
+35,630
177
$59.3M 0.12%
655,106
+137,459
178
$58.1M 0.12%
575,295
-38,793
179
$57.9M 0.12%
582,684
-26,108
180
$57.8M 0.12%
183,996
+20,837
181
$57.7M 0.12%
863,053
+3,718
182
$57.5M 0.12%
98,234
+5,310
183
$56.7M 0.12%
195,317
+9,518
184
$56.1M 0.11%
200,683
-14,936
185
$55.6M 0.11%
234,279
-95,603
186
$55.5M 0.11%
109,911
+6,944
187
$55.3M 0.11%
223,617
-25,070
188
$55.1M 0.11%
558,553
+4,155
189
$55.1M 0.11%
1,005,381
+53,418
190
$54.9M 0.11%
726,622
+334,111
191
$54.8M 0.11%
111,691
+4,392
192
$54.6M 0.11%
701,437
+3,200
193
$54.5M 0.11%
+1,157,013
194
$54M 0.11%
173,259
+7,716
195
$53.4M 0.11%
1,740,056
-22,976
196
$53M 0.11%
775,175
-223,363
197
$52.8M 0.11%
425,080
+16,752
198
$52.6M 0.11%
+1,950,935
199
$52.6M 0.11%
235,241
+8,453
200
$51.3M 0.1%
1,990,631
+1,184,784
6 7
8
9 10