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
1101
$3.9M 0.01%
149,771
+41,533
1102
$3.87M 0.01%
7,260
-704
1103
$3.85M 0.01%
67,395
-14,644
1104
$3.84M 0.01%
48,130
-138,420
1105
$3.83M 0.01%
107,927
-678
1106
$3.83M 0.01%
33,486
-105
1107
$3.83M 0.01%
26,224
-1,175
1108
$3.82M 0.01%
45,609
-1,507
1109
$3.82M 0.01%
14,708
+13,233
1110
$3.81M 0.01%
141,021
+17,048
1111
$3.81M 0.01%
43,481
+6,367
1112
$3.8M 0.01%
42,150
+481
1113
$3.79M 0.01%
186,740
+147,040
1114
$3.79M 0.01%
142,862
-1,184
1115
$3.78M 0.01%
42,575
-139
1116
$3.76M 0.01%
146,137
+24,234
1117
$3.76M 0.01%
82,339
+1,515
1118
$3.76M 0.01%
56,747
+7,291
1119
$3.75M 0.01%
96,443
+8,354
1120
$3.75M 0.01%
17,650
-3,196
1121
$3.74M 0.01%
64,702
+740
1122
$3.74M 0.01%
98,251
+35,431
1123
$3.72M 0.01%
223,964
+96,475
1124
$3.71M 0.01%
107,470
+44,186
1125
$3.69M 0.01%
122,155
-1,424
43 44
45
46 47