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
976
$4.99M 0.01%
108,308
-1,374
977
$4.96M 0.01%
77,825
-1,046
978
$4.95M 0.01%
47,433
+8,203
979
$4.95M 0.01%
30,021
-822
980
$4.9M 0.01%
15,121
-166
981
$4.89M 0.01%
115,255
+16,026
982
$4.88M 0.01%
53,902
+5,325
983
$4.88M 0.01%
92,642
+6,503
984
$4.88M 0.01%
157,300
+12,650
985
$4.87M 0.01%
92,522
-2,542
986
$4.82M 0.01%
93,628
+12,926
987
$4.81M 0.01%
483,143
+13,073
988
$4.81M 0.01%
146,180
-132,560
989
$4.81M 0.01%
45,078
-28,588
990
$4.8M 0.01%
34,283
-7,452
991
$4.8M 0.01%
12,857
-3,545
992
$4.8M 0.01%
103,209
+1,598
993
$4.79M 0.01%
50,188
+9,644
994
$4.79M 0.01%
85,673
-48,646
995
$4.78M 0.01%
183,453
+44,856
996
$4.78M 0.01%
84,717
+66,209
997
$4.76M 0.01%
111,159
+44,874
998
$4.75M 0.01%
262,211
-16,693
999
$4.74M 0.01%
205,467
+38,106
1000
$4.74M 0.01%
167,401
+46,250
38 39
40
41 42