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
1126
$3.69M 0.01%
121,400
+1,341
1127
$3.69M 0.01%
79,593
+12,283
1128
$3.68M 0.01%
49,561
+5,209
1129
$3.68M 0.01%
174,064
-171,503
1130
$3.67M 0.01%
30,716
+841
1131
$3.66M 0.01%
17,723
-10,458
1132
$3.66M 0.01%
44,756
-5,022
1133
$3.66M 0.01%
130,761
+19,865
1134
$3.66M 0.01%
112,141
+10,813
1135
$3.66M 0.01%
62,448
-122,580
1136
$3.66M 0.01%
137,518
+46,214
1137
$3.65M 0.01%
140,763
+28,626
1138
$3.65M 0.01%
244,958
+49,260
1139
$3.64M 0.01%
93,781
-8,659
1140
$3.64M 0.01%
99,986
+7,979
1141
$3.62M 0.01%
77,831
+13,979
1142
$3.62M 0.01%
90,177
-41,462
1143
$3.61M 0.01%
31,643
+11,911
1144
$3.61M 0.01%
91,268
-20,021
1145
$3.6M 0.01%
194,358
+156,294
1146
$3.6M 0.01%
184,363
+109,325
1147
$3.6M 0.01%
6,178
+142
1148
$3.6M 0.01%
16,494
+849
1149
$3.59M 0.01%
96,583
-10,403
1150
$3.58M 0.01%
236,154
+23,965
44 45
46
47 48