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
376
$24.1M 0.05%
458,998
+9,904
377
$24.1M 0.05%
224,172
+4,356
378
$23.9M 0.05%
2,248,639
+546,233
379
$23.9M 0.05%
372,229
+10,701
380
$23.7M 0.05%
230,836
-4,762
381
$23.7M 0.05%
291,215
+33,481
382
$23.7M 0.05%
813,672
+419,258
383
$23.5M 0.05%
73,621
+5,768
384
$23.4M 0.05%
292,721
+61,758
385
$23.4M 0.05%
56,981
+6,591
386
$23.4M 0.05%
428,065
-30,540
387
$23.3M 0.05%
232,879
+39,162
388
$23.3M 0.05%
257,873
+51,940
389
$23.2M 0.05%
297,347
+52,686
390
$23.2M 0.05%
285,740
+59,336
391
$23.1M 0.05%
1,556,535
-52,093
392
$23.1M 0.05%
875,778
+71,489
393
$23.1M 0.05%
1,265,600
+15,184
394
$23M 0.05%
2,272,531
-333,547
395
$23M 0.05%
246,954
-381,809
396
$23M 0.05%
928,341
+28,906
397
$23M 0.05%
277,119
+113
398
$22.9M 0.05%
1,603,035
+715,865
399
$22.8M 0.05%
276,943
+71,688
400
$22.7M 0.05%
472,149
+130,091
14 15
16
17 18