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
2026
$889K ﹤0.01%
63,427
-2,619
2027
$887K ﹤0.01%
19,994
+515
2028
$887K ﹤0.01%
17,050
2029
$883K ﹤0.01%
14,116
+4,617
2030
$882K ﹤0.01%
40,220
-379
2031
$881K ﹤0.01%
42,582
-426
2032
$879K ﹤0.01%
58,184
-2,726
2033
$878K ﹤0.01%
57,768
-2,067
2034
$877K ﹤0.01%
+21,493
2035
$873K ﹤0.01%
105,083
-2,703
2036
$870K ﹤0.01%
5,984
+816
2037
$869K ﹤0.01%
8,669
+84
2038
$868K ﹤0.01%
18,740
+1,880
2039
$866K ﹤0.01%
56,984
+877
2040
$866K ﹤0.01%
25,688
-4,432
2041
$865K ﹤0.01%
75,058
+35,198
2042
$864K ﹤0.01%
52,140
+500
2043
$863K ﹤0.01%
10,292
-2,161
2044
$861K ﹤0.01%
87,777
-10,860
2045
$859K ﹤0.01%
12,971
-8,820
2046
$858K ﹤0.01%
+32,816
2047
$856K ﹤0.01%
28,895
+5,627
2048
$855K ﹤0.01%
49,876
-5,712
2049
$854K ﹤0.01%
12,304
+200
2050
$850K ﹤0.01%
20,271
-5,978
80 81
82
83 84