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
901
$5.76M 0.01%
115,632
-33,452
902
$5.73M 0.01%
214,415
+129,161
903
$5.72M 0.01%
164,583
+37,993
904
$5.72M 0.01%
274,877
-1,530
905
$5.71M 0.01%
40,560
+2,300
906
$5.69M 0.01%
+73,310
907
$5.69M 0.01%
171,266
+12,191
908
$5.69M 0.01%
83,679
+22,047
909
$5.65M 0.01%
103,583
+10,254
910
$5.64M 0.01%
257,595
+46,407
911
$5.64M 0.01%
76,505
-3,319
912
$5.63M 0.01%
113,491
-147,112
913
$5.61M 0.01%
34,636
-2,096
914
$5.6M 0.01%
26,637
+3,640
915
$5.6M 0.01%
37,873
+1,093
916
$5.59M 0.01%
593,859
+12,537
917
$5.59M 0.01%
27,435
+3,262
918
$5.59M 0.01%
190,762
+2,467
919
$5.58M 0.01%
219,923
+26,160
920
$5.58M 0.01%
22,797
+367
921
$5.57M 0.01%
29,736
+3,456
922
$5.56M 0.01%
113,192
+4,280
923
$5.52M 0.01%
46,880
+3,211
924
$5.51M 0.01%
12,436
-9,972
925
$5.51M 0.01%
64,642
+1,675
35 36
37
38 39