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
1576
$1.7M ﹤0.01%
13,856
+80
1577
$1.7M ﹤0.01%
58,881
+7,446
1578
$1.7M ﹤0.01%
22,804
-155
1579
$1.7M ﹤0.01%
13,263
+6,760
1580
$1.7M ﹤0.01%
10,076
-274
1581
$1.7M ﹤0.01%
14,722
+4,987
1582
$1.69M ﹤0.01%
1,223
+138
1583
$1.69M ﹤0.01%
31,907
-3,386
1584
$1.69M ﹤0.01%
87,817
+9,148
1585
$1.69M ﹤0.01%
93,176
-17,062
1586
$1.69M ﹤0.01%
60,879
+6,055
1587
$1.69M ﹤0.01%
22,230
+16,285
1588
$1.69M ﹤0.01%
73,234
-52,758
1589
$1.68M ﹤0.01%
19,279
-2,368
1590
$1.68M ﹤0.01%
52,412
+7,517
1591
$1.68M ﹤0.01%
19,180
+427
1592
$1.68M ﹤0.01%
30,704
+760
1593
$1.68M ﹤0.01%
12,377
-263
1594
$1.67M ﹤0.01%
18,608
+551
1595
$1.67M ﹤0.01%
102,348
+27,414
1596
$1.67M ﹤0.01%
24,571
+175
1597
$1.67M ﹤0.01%
58,168
-5,760
1598
$1.66M ﹤0.01%
193,393
+48,401
1599
$1.66M ﹤0.01%
22,893
+1,448
1600
$1.66M ﹤0.01%
9,051
+3,010
62 63
64
65 66