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
526
$14.9M 0.03%
495,667
+7,991
527
$14.8M 0.03%
290,926
+48,288
528
$14.8M 0.03%
293,339
+34,111
529
$14.8M 0.03%
227,580
+117,248
530
$14.8M 0.03%
1,447,877
-178,403
531
$14.7M 0.03%
23,244
+102
532
$14.7M 0.03%
97,549
+12,291
533
$14.7M 0.03%
35
+10
534
$14.6M 0.03%
660,009
+89,376
535
$14.6M 0.03%
281,829
+61,473
536
$14.5M 0.03%
46,691
-1,431
537
$14.4M 0.03%
284,288
-13,591
538
$14.4M 0.03%
345,229
+25,658
539
$14.3M 0.03%
218,893
-14,313
540
$14.3M 0.03%
375,532
+23,257
541
$14.2M 0.03%
98,155
+4,301
542
$14.2M 0.03%
543,908
+81,712
543
$14.1M 0.03%
256,219
+228,454
544
$14.1M 0.03%
290,426
-103,927
545
$14.1M 0.03%
282,606
-44,206
546
$14M 0.03%
580,358
+172,542
547
$14M 0.03%
315,974
+83,840
548
$13.9M 0.03%
172,318
+3,634
549
$13.9M 0.03%
183,997
+20,448
550
$13.9M 0.03%
182,810
-18,278
20 21
22
23 24