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
326
$28.6M 0.06%
515,860
+24,102
327
$28.6M 0.06%
159,009
+1,784
328
$28.5M 0.06%
347,404
+46,760
329
$28.4M 0.06%
364,955
+29,030
330
$28.3M 0.06%
120,542
+43,594
331
$28.3M 0.06%
207,279
+7,358
332
$28.2M 0.06%
92,046
+186
333
$28.2M 0.06%
268,284
-14,820
334
$28.1M 0.06%
110,001
-2,143
335
$27.5M 0.06%
1,032,628
-269,684
336
$27.4M 0.06%
420,940
+55,380
337
$27.4M 0.06%
512,742
+21,847
338
$27.3M 0.06%
191,951
+8,174
339
$27.1M 0.06%
114,286
+9,110
340
$27.1M 0.06%
1,066,850
+76,700
341
$26.9M 0.05%
468,218
+404,496
342
$26.7M 0.05%
344,577
-18,443
343
$26.6M 0.05%
138,591
+35,292
344
$26.4M 0.05%
141,392
+17,688
345
$26.3M 0.05%
583,055
+66,089
346
$26.2M 0.05%
501,596
-21,035
347
$26.1M 0.05%
490,844
-18,563
348
$26M 0.05%
222,318
-21,454
349
$26M 0.05%
755,280
+67,183
350
$25.9M 0.05%
110,868
+7,060
12 13
14
15 16