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
451
$19.1M 0.04%
352,867
-135,619
452
$19M 0.04%
221,501
-54,556
453
$18.9M 0.04%
48,735
-6,250
454
$18.7M 0.04%
15,791
-184
455
$18.7M 0.04%
414,207
+108,960
456
$18.6M 0.04%
238,865
+32,940
457
$18.6M 0.04%
861,750
+155,321
458
$18.5M 0.04%
193,763
+18,814
459
$18.5M 0.04%
127,669
+17,075
460
$18.4M 0.04%
308,217
-23,944
461
$18.4M 0.04%
283,889
+52,154
462
$18.3M 0.04%
159,980
+18,510
463
$18.3M 0.04%
1,165,728
-95,029
464
$18.3M 0.04%
199,416
+29,937
465
$18.2M 0.04%
+406,537
466
$18.1M 0.04%
992,798
-149,925
467
$18.1M 0.04%
62,559
+6,346
468
$18.1M 0.04%
428,812
+30,941
469
$18M 0.04%
252,648
+64,694
470
$18M 0.04%
116,657
+5,652
471
$18M 0.04%
116,206
+18,345
472
$18M 0.04%
151,855
-19,365
473
$17.9M 0.04%
240,789
+12,037
474
$17.8M 0.04%
399,957
+357,213
475
$17.8M 0.04%
222,337
+7,722
17 18
19
20 21