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
426
$21.1M 0.04%
802,097
+31,307
427
$21M 0.04%
337,017
+48,053
428
$21M 0.04%
430,036
+9,997
429
$20.9M 0.04%
143,222
+100,111
430
$20.9M 0.04%
495,770
+11,835
431
$20.8M 0.04%
351,984
-15,133
432
$20.7M 0.04%
233,200
+8,481
433
$20.7M 0.04%
449,389
+26,051
434
$20.7M 0.04%
478,011
+188,446
435
$20.3M 0.04%
404,022
+29,782
436
$20.3M 0.04%
778,793
+32,506
437
$20.2M 0.04%
179,530
+19,621
438
$20.1M 0.04%
267,890
+4,354
439
$20M 0.04%
603,607
-27,108
440
$20M 0.04%
1,306,274
+169,524
441
$20M 0.04%
234,640
+4,045
442
$20M 0.04%
236,298
+6,685
443
$19.9M 0.04%
129,211
-19,785
444
$19.8M 0.04%
165,685
+10,578
445
$19.6M 0.04%
743,590
+186,842
446
$19.6M 0.04%
183,080
+4,096
447
$19.5M 0.04%
367,494
+326,087
448
$19.3M 0.04%
774,060
-73,701
449
$19.3M 0.04%
279,828
-1,265,094
450
$19.1M 0.04%
246,041
+15,507
16 17
18
19 20