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
1651
$1.54M ﹤0.01%
46,374
-1,587
1652
$1.54M ﹤0.01%
24,991
+3,543
1653
$1.54M ﹤0.01%
51,473
-3,483
1654
$1.54M ﹤0.01%
23,192
+4,576
1655
$1.54M ﹤0.01%
16,779
+552
1656
$1.54M ﹤0.01%
7,685
+978
1657
$1.54M ﹤0.01%
147,836
+6,044
1658
$1.53M ﹤0.01%
39,603
+2,473
1659
$1.52M ﹤0.01%
29,939
+4,035
1660
$1.52M ﹤0.01%
10,326
-1,375
1661
$1.51M ﹤0.01%
32,451
+19,563
1662
$1.51M ﹤0.01%
39,327
-33,101
1663
$1.51M ﹤0.01%
41,288
+2,617
1664
$1.51M ﹤0.01%
172,148
-64
1665
$1.5M ﹤0.01%
33,993
-123,679
1666
$1.5M ﹤0.01%
12,147
+3,672
1667
$1.5M ﹤0.01%
29,375
+4,397
1668
$1.5M ﹤0.01%
30,384
-2,236
1669
$1.5M ﹤0.01%
41,700
-362
1670
$1.5M ﹤0.01%
41,195
+18,382
1671
$1.5M ﹤0.01%
43,080
-883
1672
$1.5M ﹤0.01%
28,685
+2,676
1673
$1.49M ﹤0.01%
52,285
+25,766
1674
$1.49M ﹤0.01%
17,586
+9,354
1675
$1.49M ﹤0.01%
17,200
+8,069
65 66
67
68 69