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
1426
$2.14M ﹤0.01%
+21,304
1427
$2.13M ﹤0.01%
102,094
+8,590
1428
$2.13M ﹤0.01%
10,106
+822
1429
$2.13M ﹤0.01%
13,385
-238
1430
$2.13M ﹤0.01%
82,043
+7,627
1431
$2.13M ﹤0.01%
19,638
+495
1432
$2.13M ﹤0.01%
114,238
+8,920
1433
$2.12M ﹤0.01%
110,040
+52,871
1434
$2.12M ﹤0.01%
38,458
-10,028
1435
$2.12M ﹤0.01%
64,002
-245
1436
$2.12M ﹤0.01%
17,632
-1,206
1437
$2.11M ﹤0.01%
7,283
-1,920
1438
$2.11M ﹤0.01%
92,343
+69,865
1439
$2.1M ﹤0.01%
108,185
-3,795
1440
$2.1M ﹤0.01%
27,779
+70
1441
$2.1M ﹤0.01%
53,054
+1,765
1442
$2.1M ﹤0.01%
84,615
-15,319
1443
$2.1M ﹤0.01%
154,404
-27,094
1444
$2.09M ﹤0.01%
36,769
-17,586
1445
$2.08M ﹤0.01%
31,068
+11,715
1446
$2.08M ﹤0.01%
36,929
+15,062
1447
$2.06M ﹤0.01%
40,230
+17,225
1448
$2.06M ﹤0.01%
3,096
+438
1449
$2.06M ﹤0.01%
240,459
-12,399
1450
$2.06M ﹤0.01%
277,411
+34,303
56 57
58
59 60