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
876
$6.13M 0.01%
92,534
+30,864
877
$6.09M 0.01%
111,853
-7,122
878
$6.08M 0.01%
76,125
+5,815
879
$6.06M 0.01%
108,698
+37,754
880
$6.06M 0.01%
136,369
+61,156
881
$6.04M 0.01%
58,765
-10,239
882
$6.04M 0.01%
36,912
+1,048
883
$6.04M 0.01%
77,200
-2
884
$6.04M 0.01%
153,042
+10,967
885
$6.02M 0.01%
211,208
-2,749
886
$5.99M 0.01%
65,792
-2,416
887
$5.98M 0.01%
41,556
+3,227
888
$5.97M 0.01%
64,434
+14,379
889
$5.97M 0.01%
83,412
-67,881
890
$5.92M 0.01%
311,225
+20,378
891
$5.9M 0.01%
144,319
+3,210
892
$5.89M 0.01%
215,476
+96,274
893
$5.88M 0.01%
64,226
+7,455
894
$5.84M 0.01%
120,655
+21,333
895
$5.83M 0.01%
505,601
+52,882
896
$5.81M 0.01%
101,406
+8,135
897
$5.8M 0.01%
233,153
+11,229
898
$5.79M 0.01%
86,072
+37,186
899
$5.78M 0.01%
478,940
+296,716
900
$5.77M 0.01%
75,092
+27,432
34 35
36
37 38