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
1676
$1.49M ﹤0.01%
46,871
-1,910
1677
$1.49M ﹤0.01%
135,807
+3,349
1678
$1.48M ﹤0.01%
16,723
+850
1679
$1.48M ﹤0.01%
55,099
+17,846
1680
$1.48M ﹤0.01%
10,609
+1,225
1681
$1.48M ﹤0.01%
21,867
-643
1682
$1.47M ﹤0.01%
105,464
+2,250
1683
$1.47M ﹤0.01%
31,752
+7,831
1684
$1.47M ﹤0.01%
68,479
+14,489
1685
$1.46M ﹤0.01%
55,274
+12,805
1686
$1.46M ﹤0.01%
41,416
-734
1687
$1.46M ﹤0.01%
222,489
+60,133
1688
$1.46M ﹤0.01%
91,258
+3,978
1689
$1.45M ﹤0.01%
98,999
+131
1690
$1.45M ﹤0.01%
19,485
+13,539
1691
$1.45M ﹤0.01%
23,890
-425
1692
$1.45M ﹤0.01%
121,243
-3,118
1693
$1.45M ﹤0.01%
39,970
+1,593
1694
$1.45M ﹤0.01%
102,306
+4,678
1695
$1.45M ﹤0.01%
32,935
+6,738
1696
$1.44M ﹤0.01%
77,690
-2,224
1697
$1.44M ﹤0.01%
13,570
-2,168
1698
$1.44M ﹤0.01%
16,410
-4,295
1699
$1.44M ﹤0.01%
35,709
+1,636
1700
$1.43M ﹤0.01%
26,772
-1,793
66 67
68
69 70