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
1626
$1.62M ﹤0.01%
22,293
-840
1627
$1.61M ﹤0.01%
96,391
+68,882
1628
$1.61M ﹤0.01%
64,323
+7,163
1629
$1.61M ﹤0.01%
181,224
+3,830
1630
$1.61M ﹤0.01%
48,635
+1,088
1631
$1.6M ﹤0.01%
396,763
+41,356
1632
$1.6M ﹤0.01%
33,508
+413
1633
$1.6M ﹤0.01%
80,214
+8,398
1634
$1.59M ﹤0.01%
27,279
+16,536
1635
$1.59M ﹤0.01%
22,154
+16,401
1636
$1.58M ﹤0.01%
15,233
-13,788
1637
$1.58M ﹤0.01%
68,815
-23,792
1638
$1.58M ﹤0.01%
210,534
+11,711
1639
$1.57M ﹤0.01%
14,725
-3,707
1640
$1.57M ﹤0.01%
5,242
+54
1641
$1.57M ﹤0.01%
10,339
+686
1642
$1.57M ﹤0.01%
70,480
-142
1643
$1.56M ﹤0.01%
33,500
+8,155
1644
$1.56M ﹤0.01%
33,593
-6,316
1645
$1.56M ﹤0.01%
4,308
+17
1646
$1.56M ﹤0.01%
51,139
-1,905
1647
$1.56M ﹤0.01%
15,394
+3,202
1648
$1.55M ﹤0.01%
15,874
-808
1649
$1.55M ﹤0.01%
10,595
+8,366
1650
$1.55M ﹤0.01%
45,653
+89
64 65
66
67 68