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
501
$16.4M 0.03%
136,965
+26,539
502
$16.4M 0.03%
66,226
+5,008
503
$16.3M 0.03%
44,888
+8,837
504
$16.2M 0.03%
212,315
+9,184
505
$16.2M 0.03%
703,049
+12,750
506
$16.2M 0.03%
42,481
+1,447
507
$16.2M 0.03%
325,257
+189,594
508
$16.1M 0.03%
146,914
-8,203
509
$16.1M 0.03%
47,927
+3,749
510
$15.9M 0.03%
870,683
+858,609
511
$15.8M 0.03%
434,724
+49,717
512
$15.8M 0.03%
800,308
+4,738
513
$15.5M 0.03%
31,636
+2,525
514
$15.5M 0.03%
495,507
-1,437
515
$15.5M 0.03%
288,999
-40,828
516
$15.4M 0.03%
383,544
+314,616
517
$15.4M 0.03%
150,701
+36,811
518
$15.3M 0.03%
328,161
+192,914
519
$15.3M 0.03%
137,696
+28,161
520
$15.3M 0.03%
155,779
+2,917
521
$15.3M 0.03%
136,062
-287,212
522
$15.2M 0.03%
177,354
-4,490
523
$15.1M 0.03%
218,821
+31,690
524
$15M 0.03%
256,489
+5,893
525
$15M 0.03%
289,217
+41,944
19 20
21
22 23