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
1551
$1.76M ﹤0.01%
+30,764
1552
$1.75M ﹤0.01%
19,516
-2,036
1553
$1.75M ﹤0.01%
182,070
+813
1554
$1.75M ﹤0.01%
43,806
-476
1555
$1.75M ﹤0.01%
42,342
-306,067
1556
$1.75M ﹤0.01%
66,013
+24,016
1557
$1.75M ﹤0.01%
145,563
+124,076
1558
$1.75M ﹤0.01%
23,248
-188
1559
$1.75M ﹤0.01%
28,158
-229
1560
$1.74M ﹤0.01%
42,359
+128
1561
$1.74M ﹤0.01%
18,412
+2,629
1562
$1.74M ﹤0.01%
+31,204
1563
$1.74M ﹤0.01%
16,944
-72
1564
$1.73M ﹤0.01%
45,119
-10,527
1565
$1.73M ﹤0.01%
95,912
-101
1566
$1.73M ﹤0.01%
25,441
+1,038
1567
$1.72M ﹤0.01%
23,245
-3,949
1568
$1.72M ﹤0.01%
40,758
-38,176
1569
$1.72M ﹤0.01%
56,170
-1,300
1570
$1.72M ﹤0.01%
85,958
+1,847
1571
$1.71M ﹤0.01%
20,105
-641
1572
$1.71M ﹤0.01%
13,727
+443
1573
$1.71M ﹤0.01%
5,191
+1,911
1574
$1.71M ﹤0.01%
82,214
-11,100
1575
$1.71M ﹤0.01%
22,759
+733
61 62
63
64 65