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
826
$6.85M 0.01%
86,705
+14,633
827
$6.83M 0.01%
113,013
+17,014
828
$6.83M 0.01%
68,235
+33,212
829
$6.83M 0.01%
+116,971
830
$6.83M 0.01%
250,875
+1,243
831
$6.83M 0.01%
193,814
-401,856
832
$6.82M 0.01%
226,263
+3,336
833
$6.8M 0.01%
13,308
-2,906
834
$6.79M 0.01%
127,348
-14,721
835
$6.79M 0.01%
52,392
+2,010
836
$6.78M 0.01%
435,162
+5,402
837
$6.78M 0.01%
61,639
+1,372
838
$6.77M 0.01%
220,742
+5,616
839
$6.74M 0.01%
+189,285
840
$6.72M 0.01%
243,405
+18,502
841
$6.67M 0.01%
16,916
+825
842
$6.64M 0.01%
207,361
+48,847
843
$6.58M 0.01%
354,644
+1,392
844
$6.57M 0.01%
79,087
+651
845
$6.56M 0.01%
67,974
+11,635
846
$6.55M 0.01%
171,320
-35,457
847
$6.55M 0.01%
47,193
+5,981
848
$6.54M 0.01%
54,327
+8,808
849
$6.54M 0.01%
100,239
+2,907
850
$6.53M 0.01%
67,909
+7,376
32 33
34
35 36