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
1151
$3.57M 0.01%
177,717
+71,969
1152
$3.57M 0.01%
51,507
+6,699
1153
$3.57M 0.01%
78,108
+15,614
1154
$3.56M 0.01%
216,920
+3,112
1155
$3.56M 0.01%
68,812
-317,642
1156
$3.56M 0.01%
59,801
+16,137
1157
$3.55M 0.01%
55,940
+276
1158
$3.54M 0.01%
98,472
+9,995
1159
$3.54M 0.01%
37,758
+5,828
1160
$3.52M 0.01%
207,382
+23,201
1161
$3.51M 0.01%
157,043
+2,781
1162
$3.5M 0.01%
425,765
+189,854
1163
$3.48M 0.01%
556,995
+16,163
1164
$3.47M 0.01%
136,104
-7,951
1165
$3.47M 0.01%
100,493
-16,413
1166
$3.46M 0.01%
318,019
-62,290
1167
$3.45M 0.01%
42,699
-38,643
1168
$3.45M 0.01%
180,909
+13,772
1169
$3.45M 0.01%
106,950
+9,710
1170
$3.44M 0.01%
19,736
-169
1171
$3.42M 0.01%
185,365
-9,488
1172
$3.42M 0.01%
23,548
+2,730
1173
$3.41M 0.01%
199,181
+59,581
1174
$3.4M 0.01%
230,687
+7,560
1175
$3.39M 0.01%
47,243
+2,506
45 46
47
48 49