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
751
$8.08M 0.02%
236,176
+8,972
752
$8.08M 0.02%
185,772
-2,237
753
$8.06M 0.02%
96,474
+18,448
754
$8.05M 0.02%
219,230
-18,713
755
$8.02M 0.02%
121,692
+3,246
756
$8M 0.02%
108,517
-75,967
757
$8M 0.02%
187,463
+13,737
758
$7.97M 0.02%
49,339
+10,973
759
$7.96M 0.02%
109,823
+32,222
760
$7.95M 0.02%
84,914
+3,424
761
$7.92M 0.02%
1,488,243
+100,974
762
$7.89M 0.02%
91,999
-7,498
763
$7.86M 0.02%
136,654
+53,992
764
$7.86M 0.02%
381,541
+65,059
765
$7.85M 0.02%
+191,976
766
$7.8M 0.02%
+30,783
767
$7.8M 0.02%
21,449
+144
768
$7.78M 0.02%
12,734
-9,278
769
$7.77M 0.02%
213,418
+120,358
770
$7.76M 0.02%
446,706
+83,382
771
$7.76M 0.02%
133,584
+7,924
772
$7.73M 0.02%
162,214
+41,325
773
$7.7M 0.02%
44,172
-210
774
$7.65M 0.02%
278,635
+100,053
775
$7.65M 0.02%
96,867
-19,830
29 30
31
32 33