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
1901
$1.07M ﹤0.01%
20,968
+993
1902
$1.07M ﹤0.01%
33,475
+4,933
1903
$1.07M ﹤0.01%
32,595
-1,483
1904
$1.07M ﹤0.01%
9,962
+1,815
1905
$1.06M ﹤0.01%
41,800
-14,428
1906
$1.06M ﹤0.01%
+69,685
1907
$1.06M ﹤0.01%
8,484
+5,745
1908
$1.06M ﹤0.01%
21,993
-673
1909
$1.06M ﹤0.01%
22,603
-1,200
1910
$1.06M ﹤0.01%
15,097
+1,370
1911
$1.05M ﹤0.01%
28,894
+990
1912
$1.05M ﹤0.01%
8,819
-586
1913
$1.05M ﹤0.01%
7,386
-414
1914
$1.05M ﹤0.01%
4,794
+1,099
1915
$1.05M ﹤0.01%
29,737
+1,234
1916
$1.05M ﹤0.01%
45,589
-803
1917
$1.05M ﹤0.01%
12,558
+4,765
1918
$1.05M ﹤0.01%
7,513
+965
1919
$1.04M ﹤0.01%
67,692
+1,174
1920
$1.04M ﹤0.01%
16,740
+4,134
1921
$1.04M ﹤0.01%
5,584
+547
1922
$1.04M ﹤0.01%
29,828
-14,357
1923
$1.04M ﹤0.01%
20,210
-6,099
1924
$1.04M ﹤0.01%
15,365
+2,038
1925
$1.04M ﹤0.01%
16,218
+704
75 76
77
78 79