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
1276
$2.83M 0.01%
59,395
+10,386
1277
$2.83M 0.01%
20,679
-9,829
1278
$2.83M 0.01%
42,510
+12,110
1279
$2.82M 0.01%
22,713
-16,840
1280
$2.82M 0.01%
45,466
-1,718
1281
$2.82M 0.01%
98,812
-31,646
1282
$2.82M 0.01%
26,887
+2,334
1283
$2.82M 0.01%
40,390
-51,708
1284
$2.82M 0.01%
30,169
+616
1285
$2.82M 0.01%
9,331
+120
1286
$2.81M 0.01%
23,026
+10,552
1287
$2.81M 0.01%
44,584
+834
1288
$2.81M 0.01%
50,030
-5,688
1289
$2.79M 0.01%
+5,699
1290
$2.78M 0.01%
187,255
+15,019
1291
$2.78M 0.01%
46,851
-1,748
1292
$2.77M 0.01%
93,759
+12,563
1293
$2.77M 0.01%
74,834
-27,659
1294
$2.76M 0.01%
30,906
-376
1295
$2.76M 0.01%
36,366
-3,391
1296
$2.76M 0.01%
22,495
+5,467
1297
$2.75M 0.01%
34,235
-4,741
1298
$2.75M 0.01%
28,636
+4,413
1299
$2.75M 0.01%
9,959
-343
1300
$2.75M 0.01%
46,121
+10,851
50 51
52
53 54