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
2001
$930K ﹤0.01%
22,071
+489
2002
$928K ﹤0.01%
98,467
-806
2003
$927K ﹤0.01%
35,130
-158
2004
$927K ﹤0.01%
12,803
-344
2005
$926K ﹤0.01%
20,028
-933
2006
$925K ﹤0.01%
8,553
-1,218
2007
$923K ﹤0.01%
23,311
-1,079
2008
$922K ﹤0.01%
11,783
-36
2009
$920K ﹤0.01%
60,136
-11,909
2010
$919K ﹤0.01%
29,924
+3,006
2011
$916K ﹤0.01%
73,279
-29,890
2012
$913K ﹤0.01%
16,974
-4,853
2013
$912K ﹤0.01%
+15,982
2014
$911K ﹤0.01%
11,838
+1,527
2015
$911K ﹤0.01%
46,421
+15,217
2016
$909K ﹤0.01%
22,271
+5,598
2017
$908K ﹤0.01%
39,970
+497
2018
$907K ﹤0.01%
42,956
-58,547
2019
$906K ﹤0.01%
50,725
+12
2020
$903K ﹤0.01%
43,017
+4,482
2021
$896K ﹤0.01%
106,791
-1,461
2022
$895K ﹤0.01%
4,674
-166
2023
$893K ﹤0.01%
12,633
+3,645
2024
$893K ﹤0.01%
30,158
+21,658
2025
$892K ﹤0.01%
67,716
+50,732
79 80
81
82 83