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
1251
$2.98M 0.01%
128,219
-990
1252
$2.97M 0.01%
37,983
+2,827
1253
$2.97M 0.01%
16,904
+612
1254
$2.95M 0.01%
71,536
-14,148
1255
$2.94M 0.01%
107,882
+10,302
1256
$2.94M 0.01%
114,916
-13,440
1257
$2.93M 0.01%
53,382
-3,612
1258
$2.93M 0.01%
29,433
-26,079
1259
$2.91M 0.01%
50,833
-3,979
1260
$2.9M 0.01%
343,436
-2,964
1261
$2.9M 0.01%
81,492
+29,749
1262
$2.9M 0.01%
172,128
+25,074
1263
$2.89M 0.01%
280,403
+5,185
1264
$2.89M 0.01%
57,938
+1,074
1265
$2.89M 0.01%
319,368
+3,581
1266
$2.89M 0.01%
57,748
+8,480
1267
$2.89M 0.01%
20,436
-6,633
1268
$2.88M 0.01%
47,606
+6,809
1269
$2.88M 0.01%
2,878
+506
1270
$2.88M 0.01%
55,779
+6,756
1271
$2.88M 0.01%
167,869
+25,628
1272
$2.87M 0.01%
71,284
-68,394
1273
$2.86M 0.01%
43,989
+7,160
1274
$2.83M 0.01%
44,188
+2,736
1275
$2.83M 0.01%
172,033
+1,920
49 50
51
52 53