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
776
$7.62M 0.02%
181,333
-51,978
777
$7.59M 0.02%
73,267
-2,182
778
$7.55M 0.02%
107,533
-8,716
779
$7.52M 0.02%
390,790
+208,116
780
$7.5M 0.02%
454,786
+10,983
781
$7.47M 0.02%
131,188
+90,066
782
$7.47M 0.02%
269,625
+56,623
783
$7.47M 0.02%
88,895
-2,583
784
$7.46M 0.02%
144,608
-36,575
785
$7.46M 0.02%
166,154
-18,166
786
$7.45M 0.02%
444,243
+50,274
787
$7.45M 0.02%
158,910
+21,966
788
$7.43M 0.02%
204,457
+10,593
789
$7.4M 0.02%
107,373
+86,359
790
$7.39M 0.02%
154,819
-16,912
791
$7.36M 0.02%
202,878
+30,316
792
$7.36M 0.02%
639,096
+16,815
793
$7.36M 0.02%
355,245
+22,957
794
$7.36M 0.02%
548,896
+23,038
795
$7.36M 0.02%
184,882
+44,354
796
$7.33M 0.01%
66,416
+18,572
797
$7.3M 0.01%
221,954
+9,121
798
$7.29M 0.01%
680,600
+31,396
799
$7.29M 0.01%
37,941
+22,211
800
$7.29M 0.01%
53,422
+6,996
30 31
32
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