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
701
$9M 0.02%
49,789
+21,682
702
$8.95M 0.02%
412,831
+112,260
703
$8.95M 0.02%
110,422
-2,964
704
$8.91M 0.02%
106,819
+19,646
705
$8.89M 0.02%
103,154
-919
706
$8.89M 0.02%
121,354
-81,635
707
$8.85M 0.02%
19,231
-1,779
708
$8.83M 0.02%
304,320
-2,900
709
$8.81M 0.02%
15,783
+1,990
710
$8.78M 0.02%
146,940
+1,837
711
$8.77M 0.02%
164,620
-10,215
712
$8.76M 0.02%
313,060
-9,136
713
$8.74M 0.02%
236,235
+1,158
714
$8.72M 0.02%
196,620
+26,866
715
$8.71M 0.02%
148,548
+5,712
716
$8.7M 0.02%
87,568
+3,073
717
$8.7M 0.02%
123,458
-15,672
718
$8.68M 0.02%
+253,145
719
$8.67M 0.02%
+153,800
720
$8.66M 0.02%
254,985
+4,787
721
$8.66M 0.02%
128,392
+54,023
722
$8.65M 0.02%
18,843
+8,178
723
$8.64M 0.02%
488,745
+270,432
724
$8.6M 0.02%
37,895
+87
725
$8.59M 0.02%
271,635
-5,650
27 28
29
30 31