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
476
$17.7M 0.04%
318,942
+133,587
477
$17.7M 0.04%
60,828
+5,424
478
$17.6M 0.04%
707,360
+40,969
479
$17.6M 0.04%
486,054
+23,799
480
$17.4M 0.04%
309,906
-64,704
481
$17.3M 0.04%
268,063
+24,110
482
$17.3M 0.04%
332,035
+53,636
483
$17.3M 0.04%
801,655
+230,249
484
$17.2M 0.04%
733,560
-32,440
485
$17.2M 0.04%
278,298
+19,584
486
$17.2M 0.04%
401,810
+2,508
487
$17.1M 0.03%
746,376
+122,597
488
$17.1M 0.03%
409,184
+13,673
489
$17M 0.03%
291,958
+18,667
490
$17M 0.03%
182,629
+15,455
491
$17M 0.03%
160,940
-181,347
492
$16.9M 0.03%
82,017
+7,519
493
$16.9M 0.03%
111,477
-17,322
494
$16.9M 0.03%
88,367
+1,424
495
$16.8M 0.03%
286,296
+16,902
496
$16.8M 0.03%
435,955
-2,214
497
$16.7M 0.03%
98,604
+8,078
498
$16.7M 0.03%
460,018
+155,634
499
$16.5M 0.03%
56,406
-4,247
500
$16.4M 0.03%
770,067
-32,408
18 19
20
21 22