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
601
$12M 0.02%
210,984
+59,495
602
$12M 0.02%
580,311
+211,717
603
$11.8M 0.02%
368,848
-60,980
604
$11.8M 0.02%
134,790
+18,902
605
$11.8M 0.02%
18,588
+50
606
$11.7M 0.02%
87,920
-7,505
607
$11.7M 0.02%
115,793
-9,361
608
$11.7M 0.02%
478,647
+59,476
609
$11.7M 0.02%
124,289
+58,295
610
$11.7M 0.02%
519,614
+182,920
611
$11.6M 0.02%
77,131
+2,225
612
$11.6M 0.02%
172,939
+467
613
$11.6M 0.02%
803,110
+24,780
614
$11.5M 0.02%
85,320
+19,576
615
$11.5M 0.02%
395,095
+327,070
616
$11.5M 0.02%
46,888
+13,841
617
$11.5M 0.02%
148,781
+53,310
618
$11.5M 0.02%
200,013
-4,779
619
$11.4M 0.02%
385,992
+1,654
620
$11.4M 0.02%
62,459
+703
621
$11.4M 0.02%
215,220
+2,909
622
$11.4M 0.02%
179,477
+24,199
623
$11.4M 0.02%
126,288
+35,664
624
$11.3M 0.02%
206,600
+4,492
625
$11.2M 0.02%
660,631
+40,270
23 24
25
26 27