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
351
$25.9M 0.05%
1,200,872
-199,682
352
$25.8M 0.05%
803,790
-233,725
353
$25.7M 0.05%
681,405
+60,315
354
$25.6M 0.05%
361,696
+1,433
355
$25.5M 0.05%
1,035,952
+75,122
356
$25.5M 0.05%
685,220
-28,820
357
$25.4M 0.05%
401,763
+14,710
358
$25.4M 0.05%
877,740
+18,568
359
$25.3M 0.05%
493,765
+295,259
360
$25.2M 0.05%
629,359
+5,738
361
$25.2M 0.05%
758,361
+46,447
362
$25M 0.05%
270,487
+8,599
363
$25M 0.05%
290,452
+8,768
364
$25M 0.05%
273,838
+16,385
365
$24.9M 0.05%
11,397
+1,487
366
$24.8M 0.05%
151,813
+4,962
367
$24.8M 0.05%
101,870
+189
368
$24.8M 0.05%
808,967
+65,603
369
$24.6M 0.05%
1,348,885
-4,312
370
$24.6M 0.05%
388,579
-90,529
371
$24.6M 0.05%
161,168
+1,235
372
$24.5M 0.05%
212,120
-124,121
373
$24.4M 0.05%
254,459
+83,795
374
$24.4M 0.05%
1,286,435
-41,985
375
$24.3M 0.05%
899,559
+149,421
13 14
15
16 17