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
1401
$2.25M ﹤0.01%
78,023
+20,991
1402
$2.25M ﹤0.01%
175,851
-33,379
1403
$2.25M ﹤0.01%
50,733
-9,234
1404
$2.25M ﹤0.01%
40,438
+691
1405
$2.24M ﹤0.01%
13,754
+2,394
1406
$2.24M ﹤0.01%
6,444
-7,921
1407
$2.23M ﹤0.01%
15,479
-2,544
1408
$2.23M ﹤0.01%
28,265
+3,526
1409
$2.23M ﹤0.01%
59,119
+3,225
1410
$2.22M ﹤0.01%
47,404
-6,354
1411
$2.22M ﹤0.01%
40,391
+4,277
1412
$2.21M ﹤0.01%
131,052
+29,469
1413
$2.21M ﹤0.01%
114,513
+3,058
1414
$2.2M ﹤0.01%
26,694
+501
1415
$2.19M ﹤0.01%
+53,551
1416
$2.19M ﹤0.01%
7,610
+2,848
1417
$2.19M ﹤0.01%
23,097
+8,794
1418
$2.19M ﹤0.01%
34,461
+2,290
1419
$2.17M ﹤0.01%
9,101
+770
1420
$2.17M ﹤0.01%
4,102
-1,389
1421
$2.17M ﹤0.01%
108,971
+284
1422
$2.16M ﹤0.01%
40,643
+23,882
1423
$2.16M ﹤0.01%
203,847
+28,584
1424
$2.16M ﹤0.01%
42,678
-3,143
1425
$2.15M ﹤0.01%
35,613
+2,340
55 56
57
58 59