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
1851
$1.16M ﹤0.01%
17,358
+560
1852
$1.16M ﹤0.01%
+43,826
1853
$1.16M ﹤0.01%
11,145
+3,249
1854
$1.16M ﹤0.01%
12,750
+891
1855
$1.16M ﹤0.01%
71,949
+5,585
1856
$1.15M ﹤0.01%
+14,743
1857
$1.15M ﹤0.01%
43,098
-1,923
1858
$1.15M ﹤0.01%
14,426
+2,956
1859
$1.14M ﹤0.01%
75,730
-11,298
1860
$1.13M ﹤0.01%
31,292
-1,276
1861
$1.13M ﹤0.01%
36,860
+31
1862
$1.13M ﹤0.01%
13,815
+8,304
1863
$1.13M ﹤0.01%
7,607
+270
1864
$1.13M ﹤0.01%
18,322
+125
1865
$1.13M ﹤0.01%
2,494
+189
1866
$1.13M ﹤0.01%
91,328
-473
1867
$1.12M ﹤0.01%
42,095
-522
1868
$1.12M ﹤0.01%
31,738
+21,536
1869
$1.12M ﹤0.01%
17,648
-746
1870
$1.12M ﹤0.01%
10,729
-791
1871
$1.12M ﹤0.01%
22,895
+271
1872
$1.12M ﹤0.01%
75,643
+1,447
1873
$1.11M ﹤0.01%
16,983
+1,269
1874
$1.11M ﹤0.01%
28,179
+1,943
1875
$1.11M ﹤0.01%
13,732
-21,517
73 74
75
76 77