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
651
$10.6M 0.02%
181,851
+4,686
652
$10.6M 0.02%
452,549
+4,024
653
$10.6M 0.02%
248,166
-11,745
654
$10.5M 0.02%
907,522
-2,444
655
$10.4M 0.02%
171,033
-26,914
656
$10.3M 0.02%
167,526
+114,993
657
$10.2M 0.02%
160,824
+10,139
658
$10.2M 0.02%
201,516
-9,062
659
$10.2M 0.02%
276,314
+5,235
660
$10.2M 0.02%
353,958
-72,262
661
$10.1M 0.02%
94,512
-12,692
662
$10.1M 0.02%
82,327
+8,473
663
$10.1M 0.02%
591,987
+1,025
664
$10M 0.02%
313,736
-44,738
665
$9.93M 0.02%
291,187
-11,294
666
$9.87M 0.02%
223,987
+18,279
667
$9.83M 0.02%
127,029
-3,003
668
$9.76M 0.02%
293,324
+39,885
669
$9.75M 0.02%
151,442
+70,557
670
$9.73M 0.02%
90,263
+10,598
671
$9.69M 0.02%
256,981
+726
672
$9.69M 0.02%
182,078
+22,535
673
$9.65M 0.02%
126,378
+22,169
674
$9.62M 0.02%
127,601
-9,992
675
$9.61M 0.02%
280,930
-73,058
25 26
27
28 29