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
1476
$1.97M ﹤0.01%
14,290
-2,150
1477
$1.97M ﹤0.01%
22,407
-978
1478
$1.96M ﹤0.01%
22,546
-5,540
1479
$1.96M ﹤0.01%
47,635
-7,059
1480
$1.96M ﹤0.01%
63,851
-52,804
1481
$1.96M ﹤0.01%
+75,486
1482
$1.95M ﹤0.01%
23,219
-16,905
1483
$1.95M ﹤0.01%
24,805
+18,108
1484
$1.94M ﹤0.01%
115,839
+696
1485
$1.94M ﹤0.01%
50,191
-4,963
1486
$1.94M ﹤0.01%
14,941
-250,544
1487
$1.94M ﹤0.01%
190,351
+2,996
1488
$1.93M ﹤0.01%
45,741
+939
1489
$1.93M ﹤0.01%
48,399
+832
1490
$1.93M ﹤0.01%
25,164
+2,085
1491
$1.93M ﹤0.01%
79,510
+20,302
1492
$1.92M ﹤0.01%
13,196
+638
1493
$1.91M ﹤0.01%
12,398
-23,474
1494
$1.91M ﹤0.01%
11,829
-1,919
1495
$1.91M ﹤0.01%
8,284
-115
1496
$1.91M ﹤0.01%
63,103
+25,086
1497
$1.91M ﹤0.01%
70,889
+7,397
1498
$1.91M ﹤0.01%
23,312
+3,553
1499
$1.9M ﹤0.01%
53,335
-1,321
1500
$1.9M ﹤0.01%
49,327
+10,197
58 59
60
61 62