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
676
$9.54M 0.02%
119,693
+18,273
677
$9.49M 0.02%
604,747
+25,806
678
$9.48M 0.02%
287,768
-146,544
679
$9.4M 0.02%
60,197
+1,496
680
$9.38M 0.02%
366,400
-123,024
681
$9.35M 0.02%
523,227
+11,979
682
$9.33M 0.02%
87,453
-25,779
683
$9.3M 0.02%
64,355
+25,178
684
$9.29M 0.02%
214,692
+80,465
685
$9.25M 0.02%
126,547
-8,120
686
$9.22M 0.02%
90,462
+26,573
687
$9.22M 0.02%
52,173
+11,433
688
$9.22M 0.02%
90,359
+5,448
689
$9.19M 0.02%
16,507
-9,272
690
$9.18M 0.02%
68,960
-3,858
691
$9.15M 0.02%
109,771
+57,614
692
$9.14M 0.02%
102,495
+2,048
693
$9.12M 0.02%
218,110
+22,111
694
$9.12M 0.02%
205,358
+9,517
695
$9.11M 0.02%
329,313
-3,109
696
$9.1M 0.02%
249,554
-1,647
697
$9.1M 0.02%
93,116
+2,570
698
$9.07M 0.02%
54,556
-8,369
699
$9.06M 0.02%
158,808
-56,540
700
$9.02M 0.02%
1,814
+59
26 27
28
29 30