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
1326
$2.64M 0.01%
445,410
-86,028
1327
$2.64M 0.01%
76,023
+1,173
1328
$2.63M 0.01%
115,594
+29,960
1329
$2.63M 0.01%
134,406
+75,969
1330
$2.62M 0.01%
28,528
+12,368
1331
$2.61M 0.01%
28,804
+99
1332
$2.6M 0.01%
26,004
+1,036
1333
$2.59M 0.01%
124,833
-23,235
1334
$2.59M 0.01%
84,982
-56,025
1335
$2.58M 0.01%
14,849
+892
1336
$2.58M 0.01%
14,539
+12,758
1337
$2.58M 0.01%
108,134
+29,181
1338
$2.58M 0.01%
54,558
+1,080
1339
$2.58M 0.01%
21,648
-901
1340
$2.57M 0.01%
83,919
-48,155
1341
$2.56M 0.01%
41,769
+20,934
1342
$2.53M 0.01%
38,723
-521
1343
$2.53M 0.01%
8,096
+467
1344
$2.52M 0.01%
37,367
-618
1345
$2.52M 0.01%
88,805
+10,876
1346
$2.52M 0.01%
29,912
+2,594
1347
$2.51M 0.01%
7,136
+2,412
1348
$2.51M 0.01%
154,063
-3,402
1349
$2.5M 0.01%
18,591
-1,232
1350
$2.5M 0.01%
145,221
+5,972
52 53
54
55 56