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
276
$36M 0.07%
24,109
+3,779
277
$35.6M 0.07%
1,083,372
+203,999
278
$35.4M 0.07%
395,112
-84,131
279
$35.3M 0.07%
415,729
+66,935
280
$35.2M 0.07%
203,768
-29
281
$34.8M 0.07%
95,238
+3,119
282
$34.7M 0.07%
537,522
+34,656
283
$34.6M 0.07%
295,411
+20,975
284
$34.5M 0.07%
471,356
-16,057
285
$34.3M 0.07%
602,760
+62,065
286
$33.6M 0.07%
529,745
+15,682
287
$33.6M 0.07%
126,438
+14,032
288
$33.5M 0.07%
782,252
+437,625
289
$33.4M 0.07%
201,254
-8,992
290
$33.2M 0.07%
248,229
+41,351
291
$32.7M 0.07%
543,764
-73,162
292
$32.7M 0.07%
651,179
-2,070
293
$32.6M 0.07%
568,360
+34,291
294
$32.5M 0.07%
333,885
+4,416
295
$32.5M 0.07%
568,332
-14,663
296
$32.3M 0.07%
358,576
+84,254
297
$32M 0.07%
953,972
-90,373
298
$31.6M 0.06%
223,114
+8,277
299
$31.5M 0.06%
358,028
+50,519
300
$31.5M 0.06%
454,811
+47,389
10 11
12
13 14