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
1026
$4.48M 0.01%
115,543
-4,415
1027
$4.46M 0.01%
66,068
+10,368
1028
$4.46M 0.01%
25,520
+1,711
1029
$4.46M 0.01%
6,184
-1,771
1030
$4.45M 0.01%
44,685
+2,088
1031
$4.45M 0.01%
143,510
+3,662
1032
$4.45M 0.01%
137,314
+6,481
1033
$4.44M 0.01%
84,904
+2,180
1034
$4.44M 0.01%
56,539
+10,604
1035
$4.43M 0.01%
40,135
+6,946
1036
$4.43M 0.01%
208,773
+28,508
1037
$4.42M 0.01%
85,271
+9,497
1038
$4.41M 0.01%
152,154
+23,096
1039
$4.4M 0.01%
146,907
+69,965
1040
$4.39M 0.01%
117,535
-1,161
1041
$4.37M 0.01%
89,109
+27,572
1042
$4.37M 0.01%
+144,392
1043
$4.35M 0.01%
172,239
+431
1044
$4.35M 0.01%
83,312
+9,401
1045
$4.34M 0.01%
157,243
+17,490
1046
$4.34M 0.01%
16,004
+1,282
1047
$4.32M 0.01%
34,867
-4,852
1048
$4.32M 0.01%
110,287
-6,872
1049
$4.32M 0.01%
81,085
-5,647
1050
$4.31M 0.01%
19,301
+879
40 41
42
43 44