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
926
$5.49M 0.01%
71,891
+11,065
927
$5.49M 0.01%
124,030
+88,197
928
$5.46M 0.01%
119,626
+366
929
$5.45M 0.01%
253,410
+59,577
930
$5.45M 0.01%
114,385
-480
931
$5.44M 0.01%
254,060
-1,934
932
$5.44M 0.01%
118,463
+3,045
933
$5.42M 0.01%
24,451
+292
934
$5.42M 0.01%
66,239
+1,257
935
$5.41M 0.01%
75,082
-1,722
936
$5.41M 0.01%
24,308
-454
937
$5.4M 0.01%
+185,542
938
$5.39M 0.01%
157,256
-11,000
939
$5.38M 0.01%
59,058
-222
940
$5.38M 0.01%
86,467
+6,798
941
$5.37M 0.01%
35,194
+246
942
$5.37M 0.01%
171,652
-88,812
943
$5.36M 0.01%
15,514
-1,220
944
$5.36M 0.01%
220,626
+66,501
945
$5.35M 0.01%
285,342
+4,324
946
$5.35M 0.01%
172,430
+41,030
947
$5.35M 0.01%
348,069
+15,650
948
$5.34M 0.01%
15,424
-4,175
949
$5.32M 0.01%
88,883
-10,565
950
$5.31M 0.01%
35,531
+5,316
36 37
38
39 40