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
1226
$3.08M 0.01%
28,075
+2,551
1227
$3.08M 0.01%
76,942
+20,721
1228
$3.08M 0.01%
47,657
+29,722
1229
$3.07M 0.01%
49,411
+7,655
1230
$3.07M 0.01%
15,777
-1,002
1231
$3.06M 0.01%
61,946
-655
1232
$3.06M 0.01%
51,493
-7,935
1233
$3.05M 0.01%
32,929
-4,706
1234
$3.05M 0.01%
83,708
+51,763
1235
$3.05M 0.01%
8,817
+238
1236
$3.04M 0.01%
78,227
+18,334
1237
$3.04M 0.01%
150,607
+36,745
1238
$3.04M 0.01%
95,142
+21,789
1239
$3.04M 0.01%
50,935
+7,186
1240
$3.03M 0.01%
68,849
+6,324
1241
$3.03M 0.01%
204,040
+8,384
1242
$3.02M 0.01%
8,342
+481
1243
$3.02M 0.01%
3,283
-1,143
1244
$3.02M 0.01%
251,851
+9,267
1245
$3.02M 0.01%
80,990
+35,983
1246
$3.01M 0.01%
114,830
-6,287
1247
$3.01M 0.01%
303,871
-290,358
1248
$3.01M 0.01%
122,647
+5,278
1249
$3.01M 0.01%
57,506
+4,670
1250
$3M 0.01%
4,637
-1,448
48 49
50
51 52