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
1351
$2.5M 0.01%
88,130
+39,144
1352
$2.49M 0.01%
76,536
+4,542
1353
$2.49M 0.01%
21,355
+3,717
1354
$2.49M 0.01%
166,321
+15,705
1355
$2.49M 0.01%
52,444
+1,935
1356
$2.48M 0.01%
26,640
+1,708
1357
$2.48M 0.01%
34,347
+2,154
1358
$2.48M 0.01%
63,693
+679
1359
$2.47M 0.01%
196,879
-10,969
1360
$2.47M 0.01%
11,238
+84
1361
$2.46M 0.01%
30,745
+2,130
1362
$2.45M 0.01%
12,627
-13
1363
$2.42M ﹤0.01%
31,190
+572
1364
$2.42M ﹤0.01%
35,246
-530
1365
$2.42M ﹤0.01%
15,022
+3,358
1366
$2.42M ﹤0.01%
37,386
+2,358
1367
$2.42M ﹤0.01%
12,056
-309
1368
$2.41M ﹤0.01%
52,054
+10,489
1369
$2.41M ﹤0.01%
9,373
-486
1370
$2.41M ﹤0.01%
39,728
+16,010
1371
$2.4M ﹤0.01%
53,869
+16,533
1372
$2.39M ﹤0.01%
23,891
-15,620
1373
$2.38M ﹤0.01%
375,508
+208,921
1374
$2.38M ﹤0.01%
169,451
+24,281
1375
$2.38M ﹤0.01%
18,216
+2,848
53 54
55
56 57