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
1876
$1.11M ﹤0.01%
1,089
+478
1877
$1.11M ﹤0.01%
27,889
+19
1878
$1.11M ﹤0.01%
+24,460
1879
$1.11M ﹤0.01%
2,640
+1,278
1880
$1.1M ﹤0.01%
5,702
-2,074
1881
$1.1M ﹤0.01%
21,090
+1,025
1882
$1.1M ﹤0.01%
27,426
+1,607
1883
$1.1M ﹤0.01%
102,701
+2,513
1884
$1.1M ﹤0.01%
22,493
-43
1885
$1.1M ﹤0.01%
51,489
-15,936
1886
$1.1M ﹤0.01%
12,220
+8,255
1887
$1.1M ﹤0.01%
30,287
+9,532
1888
$1.1M ﹤0.01%
32,908
+290
1889
$1.09M ﹤0.01%
80,530
-380
1890
$1.09M ﹤0.01%
16,747
+156
1891
$1.09M ﹤0.01%
65,932
+10,055
1892
$1.09M ﹤0.01%
13,203
+69
1893
$1.08M ﹤0.01%
22,605
-2,556
1894
$1.08M ﹤0.01%
21,856
-2,917
1895
$1.08M ﹤0.01%
48,662
+1,111
1896
$1.08M ﹤0.01%
9,621
+315
1897
$1.08M ﹤0.01%
15,003
+11,464
1898
$1.07M ﹤0.01%
51,493
-40,613
1899
$1.07M ﹤0.01%
66,343
1900
$1.07M ﹤0.01%
+31,755
74 75
76
77 78