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
1051
$4.31M 0.01%
80,155
+12,813
1052
$4.31M 0.01%
41,832
-3,221
1053
$4.29M 0.01%
107,916
+1,069
1054
$4.29M 0.01%
138,210
+48,005
1055
$4.28M 0.01%
229,355
+15,968
1056
$4.25M 0.01%
291,673
+14,669
1057
$4.24M 0.01%
316,702
+81,903
1058
$4.23M 0.01%
125,487
+1,622
1059
$4.22M 0.01%
124,223
+230
1060
$4.18M 0.01%
43,234
+1,491
1061
$4.17M 0.01%
54,891
+22,140
1062
$4.17M 0.01%
67,235
+1,558
1063
$4.15M 0.01%
42,659
-519
1064
$4.15M 0.01%
20,566
+2,619
1065
$4.14M 0.01%
583,974
+371,006
1066
$4.14M 0.01%
105,277
+1,046
1067
$4.13M 0.01%
61,111
+4,782
1068
$4.12M 0.01%
237,912
-5,304
1069
$4.12M 0.01%
362,769
-19,079
1070
$4.12M 0.01%
110,155
-1,910
1071
$4.11M 0.01%
216,970
-16,264
1072
$4.11M 0.01%
250,476
+34,157
1073
$4.11M 0.01%
37,388
+7,377
1074
$4.11M 0.01%
90,230
+18,058
1075
$4.09M 0.01%
57,643
-3,119
41 42
43
44 45