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
1826
$1.21M ﹤0.01%
9,341
-217
1827
$1.2M ﹤0.01%
26,822
-3,429
1828
$1.2M ﹤0.01%
18,487
+77
1829
$1.2M ﹤0.01%
36,100
+750
1830
$1.2M ﹤0.01%
26,485
+75
1831
$1.2M ﹤0.01%
8,493
+377
1832
$1.2M ﹤0.01%
53,895
+33,221
1833
$1.2M ﹤0.01%
28,738
+64
1834
$1.19M ﹤0.01%
14,422
+8,562
1835
$1.19M ﹤0.01%
5,980
-1,729
1836
$1.19M ﹤0.01%
8,791
+302
1837
$1.19M ﹤0.01%
56,929
+2,972
1838
$1.19M ﹤0.01%
11,539
-1,009
1839
$1.19M ﹤0.01%
11,857
-2,056
1840
$1.19M ﹤0.01%
24,899
-1,267
1841
$1.19M ﹤0.01%
15,627
+1,905
1842
$1.18M ﹤0.01%
53,604
+1,032
1843
$1.18M ﹤0.01%
55,429
+17,012
1844
$1.18M ﹤0.01%
36,566
-349
1845
$1.18M ﹤0.01%
17,503
+12,745
1846
$1.18M ﹤0.01%
24,812
+298
1847
$1.17M ﹤0.01%
3,416
+2,840
1848
$1.17M ﹤0.01%
104,371
-64,324
1849
$1.17M ﹤0.01%
39,879
-1,214
1850
$1.17M ﹤0.01%
71,577
-11,303
72 73
74
75 76