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
1076
$4.09M 0.01%
161,755
-30,850
1077
$4.07M 0.01%
150,792
+12,374
1078
$4.06M 0.01%
138,063
+47,676
1079
$4.06M 0.01%
71,360
-44,003
1080
$4.05M 0.01%
70,136
+21,913
1081
$4.05M 0.01%
283,933
+3,621
1082
$4.04M 0.01%
262,519
+46,754
1083
$4.04M 0.01%
29,809
+633
1084
$4.03M 0.01%
244,199
-106,448
1085
$4.03M 0.01%
85,355
-3,338
1086
$4.03M 0.01%
53,170
+6,902
1087
$4.01M 0.01%
48,949
+4,297
1088
$4.01M 0.01%
386,356
+29,057
1089
$4M 0.01%
106,961
-3,471
1090
$3.99M 0.01%
13,921
-646
1091
$3.98M 0.01%
248,831
+57,898
1092
$3.97M 0.01%
16,375
-769
1093
$3.96M 0.01%
63,262
+851
1094
$3.95M 0.01%
32,731
+1,601
1095
$3.94M 0.01%
76,529
-392
1096
$3.93M 0.01%
37,137
-4,748
1097
$3.93M 0.01%
202,866
+67,103
1098
$3.92M 0.01%
63,985
-1,074
1099
$3.92M 0.01%
158,901
+17,302
1100
$3.91M 0.01%
104,845
-145,215
42 43
44
45 46