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
1176
$3.38M 0.01%
254,608
+38,209
1177
$3.37M 0.01%
70,069
-15,200
1178
$3.37M 0.01%
25,481
-16
1179
$3.37M 0.01%
65,352
+319
1180
$3.36M 0.01%
5,405
+219
1181
$3.35M 0.01%
20,262
+227
1182
$3.35M 0.01%
244,794
+11,655
1183
$3.35M 0.01%
39,045
+16,985
1184
$3.34M 0.01%
388,129
-16,455
1185
$3.34M 0.01%
89,564
-31,618
1186
$3.34M 0.01%
108,799
+19
1187
$3.31M 0.01%
101,880
+2,840
1188
$3.31M 0.01%
277,761
-11,731
1189
$3.31M 0.01%
94,692
-1,038
1190
$3.3M 0.01%
36,326
-83,895
1191
$3.29M 0.01%
314,845
+11,149
1192
$3.29M 0.01%
101,933
+14,430
1193
$3.28M 0.01%
171,264
+5,193
1194
$3.28M 0.01%
486,122
-10,108
1195
$3.27M 0.01%
221,957
+36,513
1196
$3.27M 0.01%
12,458
+3,312
1197
$3.25M 0.01%
165,738
+23,668
1198
$3.24M 0.01%
179,778
-1,301
1199
$3.23M 0.01%
41,664
-292
1200
$3.23M 0.01%
20,500
-2,189
46 47
48
49 50