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
801
$7.27M 0.01%
172,341
+4,973
802
$7.27M 0.01%
307,219
+178,767
803
$7.26M 0.01%
68,856
+6,250
804
$7.26M 0.01%
302,679
-9,474
805
$7.26M 0.01%
133,419
-38,539
806
$7.25M 0.01%
138,353
+11,353
807
$7.25M 0.01%
58,307
+14,486
808
$7.24M 0.01%
106,275
-3,710
809
$7.23M 0.01%
33,448
-1,819
810
$7.18M 0.01%
4,611
-4,717
811
$7.15M 0.01%
190,519
-2,625
812
$7.15M 0.01%
118,330
+10,091
813
$7.14M 0.01%
70,573
-23,989
814
$7.12M 0.01%
103,530
-137
815
$7.1M 0.01%
497,071
-16,478
816
$7.02M 0.01%
109,364
+2,684
817
$6.99M 0.01%
486,353
+60,027
818
$6.97M 0.01%
115,025
+4,825
819
$6.95M 0.01%
15,874
+2,536
820
$6.95M 0.01%
85,002
-718
821
$6.92M 0.01%
36,914
+1,832
822
$6.92M 0.01%
96,497
+5,055
823
$6.92M 0.01%
102,992
+7,409
824
$6.88M 0.01%
39,368
+4,525
825
$6.88M 0.01%
28,438
+14,048
31 32
33
34 35