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
576
$12.7M 0.03%
97,314
+8,268
577
$12.7M 0.03%
217,785
+1,575
578
$12.7M 0.03%
44,349
-2,535
579
$12.7M 0.03%
184,338
+20,451
580
$12.6M 0.03%
157,473
+16,795
581
$12.6M 0.03%
114,395
+4,619
582
$12.6M 0.03%
623,637
+8,779
583
$12.6M 0.03%
672,340
+12,982
584
$12.5M 0.03%
469,904
+34,317
585
$12.4M 0.03%
324,986
-35,496
586
$12.4M 0.03%
98,353
-5,073
587
$12.4M 0.03%
910,197
+205,073
588
$12.4M 0.03%
626,318
+12,154
589
$12.3M 0.03%
139,595
+589
590
$12.3M 0.03%
545,963
+39,840
591
$12.3M 0.03%
237,259
-6,081
592
$12.2M 0.02%
229,256
-32,241
593
$12.2M 0.02%
49,532
-2,150
594
$12.2M 0.02%
554,996
+103,936
595
$12.2M 0.02%
203,421
+4,933
596
$12.2M 0.02%
190,871
+40,312
597
$12.1M 0.02%
558,453
+40,201
598
$12.1M 0.02%
40,315
-690
599
$12.1M 0.02%
218,786
+27,869
600
$12.1M 0.02%
528,750
-14,691
22 23
24
25 26