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
201
$51.2M 0.1%
2,122,499
+66,304
202
$51.1M 0.1%
519,193
-16,926
203
$51.1M 0.1%
1,051,368
+28,850
204
$51M 0.1%
1,015,642
+26,798
205
$50.2M 0.1%
620,327
-23,504
206
$50.1M 0.1%
1,049,937
+29,117
207
$49.8M 0.1%
427,182
+76,558
208
$49.7M 0.1%
511,375
+40,592
209
$49.3M 0.1%
834,941
+407,146
210
$49.1M 0.1%
249,509
+36,355
211
$48.7M 0.1%
1,444,273
-888,676
212
$48.3M 0.1%
902,035
+190,139
213
$48.2M 0.1%
710,852
+126,567
214
$47.9M 0.1%
208,691
+739
215
$47.7M 0.1%
508,282
+67,081
216
$47.7M 0.1%
1,720,524
+162,367
217
$47.5M 0.1%
828,723
+39,516
218
$47.5M 0.1%
125,009
+18,838
219
$47.1M 0.1%
2,035,941
+85,984
220
$46.4M 0.09%
233,368
+9,137
221
$46.3M 0.09%
84,267
+202
222
$46.2M 0.09%
760,994
+137,878
223
$46M 0.09%
481,203
+27,101
224
$46M 0.09%
350,534
+17,242
225
$45.9M 0.09%
176,702
+9,312
7 8
9
10 11