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
1501
$1.89M ﹤0.01%
47,454
+38,078
1502
$1.89M ﹤0.01%
129,969
-3,998
1503
$1.88M ﹤0.01%
83,208
-1,992
1504
$1.87M ﹤0.01%
59,363
-673
1505
$1.87M ﹤0.01%
10,675
-4,480
1506
$1.86M ﹤0.01%
4,010
-51
1507
$1.86M ﹤0.01%
34,343
-219
1508
$1.86M ﹤0.01%
20,176
-3,729
1509
$1.86M ﹤0.01%
25,832
+2,792
1510
$1.86M ﹤0.01%
44,621
+10,291
1511
$1.86M ﹤0.01%
70,833
-2,490
1512
$1.86M ﹤0.01%
116,965
+420
1513
$1.86M ﹤0.01%
33,463
+12,238
1514
$1.85M ﹤0.01%
14,627
+2,405
1515
$1.85M ﹤0.01%
33,652
+846
1516
$1.85M ﹤0.01%
64,156
-416
1517
$1.85M ﹤0.01%
136,758
-514
1518
$1.85M ﹤0.01%
314,400
-6,800
1519
$1.84M ﹤0.01%
190,254
+10,918
1520
$1.84M ﹤0.01%
11,253
+871
1521
$1.84M ﹤0.01%
273,141
+16,393
1522
$1.84M ﹤0.01%
308,393
-3,182
1523
$1.84M ﹤0.01%
88,965
-4,885
1524
$1.83M ﹤0.01%
22,634
+2,033
1525
$1.83M ﹤0.01%
108,378
-12,068
59 60
61
62 63