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
1376
$2.37M ﹤0.01%
44,173
+1,904
1377
$2.35M ﹤0.01%
58,665
-268
1378
$2.35M ﹤0.01%
71,375
-73,455
1379
$2.34M ﹤0.01%
47,528
-34,062
1380
$2.33M ﹤0.01%
49,821
-1,460
1381
$2.33M ﹤0.01%
61,180
-66
1382
$2.33M ﹤0.01%
51,412
+4,450
1383
$2.32M ﹤0.01%
6,282
+3,799
1384
$2.32M ﹤0.01%
21,224
-4,066
1385
$2.32M ﹤0.01%
79,180
-2,870
1386
$2.32M ﹤0.01%
22,673
+3,314
1387
$2.32M ﹤0.01%
63,968
+7,635
1388
$2.31M ﹤0.01%
7,306
+562
1389
$2.31M ﹤0.01%
63,546
+229
1390
$2.31M ﹤0.01%
101,968
-13,392
1391
$2.31M ﹤0.01%
18,927
+1,530
1392
$2.3M ﹤0.01%
50,299
+340
1393
$2.3M ﹤0.01%
37,828
-900
1394
$2.3M ﹤0.01%
3,385
-164
1395
$2.3M ﹤0.01%
67,144
-2,742
1396
$2.28M ﹤0.01%
26,357
-1,322
1397
$2.28M ﹤0.01%
22,792
+8,186
1398
$2.27M ﹤0.01%
37,462
+2,037
1399
$2.26M ﹤0.01%
66,044
-11,277
1400
$2.26M ﹤0.01%
42,489
+2,099
54 55
56
57 58