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
851
$6.53M 0.01%
160,713
+10,296
852
$6.52M 0.01%
221,879
-14,464
853
$6.52M 0.01%
291,298
+12,912
854
$6.52M 0.01%
110,647
-15,577
855
$6.51M 0.01%
20,436
+4,374
856
$6.51M 0.01%
111,977
+20,313
857
$6.5M 0.01%
113,381
+58,383
858
$6.48M 0.01%
207,770
+23,470
859
$6.45M 0.01%
80,103
+1,540
860
$6.44M 0.01%
35,079
+3,820
861
$6.4M 0.01%
314,794
+7,834
862
$6.39M 0.01%
153,126
+6,501
863
$6.39M 0.01%
453,864
+3,109
864
$6.35M 0.01%
60,253
-12,400
865
$6.32M 0.01%
130,553
+4,138
866
$6.32M 0.01%
245,061
+14,327
867
$6.31M 0.01%
156,236
+2,153
868
$6.26M 0.01%
52,010
-32,689
869
$6.26M 0.01%
31,980
-3,844
870
$6.23M 0.01%
237,302
+15,825
871
$6.22M 0.01%
9,003
+1,565
872
$6.2M 0.01%
+206,438
873
$6.2M 0.01%
183,552
+6,582
874
$6.2M 0.01%
221,654
-20,567
875
$6.18M 0.01%
32,321
-2,264
33 34
35
36 37