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
301
$31.2M 0.06%
384,715
-31,775
302
$31.1M 0.06%
280,440
+12,002
303
$31.1M 0.06%
786,811
+221,875
304
$30.8M 0.06%
857,626
+280,353
305
$30.7M 0.06%
761,908
-5,597
306
$30.7M 0.06%
485,522
-26,502
307
$30.7M 0.06%
223,898
-8,734
308
$30.5M 0.06%
1,377,606
+130,017
309
$30.3M 0.06%
+264,712
310
$30.2M 0.06%
562,810
-12,260
311
$30.1M 0.06%
717,626
-5,391
312
$29.9M 0.06%
181,092
+12,864
313
$29.9M 0.06%
152,165
-893
314
$29.8M 0.06%
804,215
-48,948
315
$29.7M 0.06%
64,741
+4,787
316
$29.6M 0.06%
290,228
+556
317
$29.5M 0.06%
245,159
+36,323
318
$29.4M 0.06%
528,155
-1,560
319
$29.4M 0.06%
230,303
+16,086
320
$29.3M 0.06%
+314,687
321
$29.1M 0.06%
314,097
-61,000
322
$28.9M 0.06%
1,093,211
-20,309
323
$28.8M 0.06%
635,819
-139,488
324
$28.7M 0.06%
280,113
-6,528
325
$28.7M 0.06%
276,424
+626
11 12
13
14 15