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
726
$8.58M 0.02%
286,456
+67,276
727
$8.56M 0.02%
90,563
+5,638
728
$8.55M 0.02%
163,625
-644,312
729
$8.52M 0.02%
320,169
+113,567
730
$8.5M 0.02%
64,428
-4,533
731
$8.47M 0.02%
211,698
+628
732
$8.46M 0.02%
30,709
+1,348
733
$8.46M 0.02%
73,529
-125
734
$8.41M 0.02%
244,299
+15,892
735
$8.4M 0.02%
150,030
-722
736
$8.4M 0.02%
321,039
+10,560
737
$8.39M 0.02%
240,173
+21,156
738
$8.35M 0.02%
51,040
-664
739
$8.35M 0.02%
276,477
-13,268
740
$8.35M 0.02%
137,753
+14,590
741
$8.34M 0.02%
40,688
-471
742
$8.32M 0.02%
481,613
+302,775
743
$8.32M 0.02%
323,201
-2,015
744
$8.26M 0.02%
52,416
-4,160
745
$8.19M 0.02%
263,136
+116,440
746
$8.19M 0.02%
115,247
+52,046
747
$8.17M 0.02%
329,963
+88,186
748
$8.17M 0.02%
86,289
-12,310
749
$8.12M 0.02%
133,840
+10,658
750
$8.09M 0.02%
459,519
+49,556
28 29
30
31 32