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
1726
$1.38M ﹤0.01%
95,205
+318
1727
$1.38M ﹤0.01%
93,730
+8,428
1728
$1.37M ﹤0.01%
238,949
+1,998
1729
$1.37M ﹤0.01%
75,264
+27,777
1730
$1.37M ﹤0.01%
25,235
-25,556
1731
$1.37M ﹤0.01%
45,111
+3,600
1732
$1.37M ﹤0.01%
3,462
+2,217
1733
$1.36M ﹤0.01%
27,482
-298
1734
$1.36M ﹤0.01%
11,739
-309
1735
$1.36M ﹤0.01%
11,580
-3,725
1736
$1.36M ﹤0.01%
87,986
+1,813
1737
$1.35M ﹤0.01%
11,598
-434
1738
$1.35M ﹤0.01%
14,186
-1,153
1739
$1.34M ﹤0.01%
+135,249
1740
$1.34M ﹤0.01%
38,995
-27,853
1741
$1.34M ﹤0.01%
58,571
+2,644
1742
$1.34M ﹤0.01%
12,389
-1,411
1743
$1.33M ﹤0.01%
151,522
-12,463
1744
$1.33M ﹤0.01%
32,625
-2,082
1745
$1.33M ﹤0.01%
11,131
+142
1746
$1.33M ﹤0.01%
116,184
+5,006
1747
$1.33M ﹤0.01%
21,160
+1,853
1748
$1.33M ﹤0.01%
58,883
+5,460
1749
$1.33M ﹤0.01%
5,921
-3,421
1750
$1.33M ﹤0.01%
38,105
+1,789
68 69
70
71 72