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
1301
$2.75M 0.01%
18,845
+1,175
1302
$2.75M 0.01%
45,702
+5,893
1303
$2.75M 0.01%
107,117
-91,996
1304
$2.74M 0.01%
48,442
+444
1305
$2.74M 0.01%
226,599
+21,341
1306
$2.74M 0.01%
23,480
+266
1307
$2.74M 0.01%
9,977
+735
1308
$2.73M 0.01%
138,017
+1,653
1309
$2.73M 0.01%
+83,866
1310
$2.72M 0.01%
11,403
-237
1311
$2.72M 0.01%
64,520
+53,953
1312
$2.71M 0.01%
50,073
+16,667
1313
$2.71M 0.01%
92,594
+7,413
1314
$2.71M 0.01%
92,462
+51,416
1315
$2.7M 0.01%
227,404
+3,069
1316
$2.69M 0.01%
33,727
-5,910
1317
$2.68M 0.01%
47,602
+4,252
1318
$2.67M 0.01%
5,719
+348
1319
$2.67M 0.01%
43,038
+2,774
1320
$2.67M 0.01%
229,696
-3,430
1321
$2.66M 0.01%
97,379
+6,837
1322
$2.65M 0.01%
12,929
+8,205
1323
$2.65M 0.01%
+39,795
1324
$2.65M 0.01%
44,841
+8,137
1325
$2.65M 0.01%
71,817
+10,186
51 52
53
54 55