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
1
$1.39B 2.84%
10,170,361
+44,253
2
$1.15B 2.34%
4,238,667
+126,006
3
$1.04B 2.11%
2,630,873
+17,632
4
$843M 1.72%
1,961,353
+75,959
5
$723M 1.47%
1,688,800
-25,691
6
$686M 1.4%
3,987,900
+158,620
7
$616M 1.26%
1,738,060
-162,731
8
$543M 1.11%
3,488,342
+137,537
9
$511M 1.04%
1,603,608
+51,024
10
$504M 1.03%
4,366,129
-104,308
11
$476M 0.97%
6,469,058
-657,250
12
$458M 0.93%
4,050,427
+235,487
13
$435M 0.89%
5,809,786
+297,572
14
$386M 0.79%
7,187,580
+209,335
15
$357M 0.73%
2,165,098
+640,993
16
$351M 0.72%
2,872,080
+95,960
17
$331M 0.68%
1,192,665
+10,544
18
$325M 0.66%
3,289,637
+1,607
19
$315M 0.64%
2,289,935
+95,219
20
$312M 0.64%
2,015,744
-243,245
21
$307M 0.63%
1,311,702
+67,655
22
$303M 0.62%
6,435,405
+50,787
23
$302M 0.62%
5,391,795
+231,147
24
$302M 0.62%
2,881,523
-3,169
25
$294M 0.6%
1,025,596
+36,234
1
2 3 4 5