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
1926
$1.04M ﹤0.01%
39,760
-164
1927
$1.03M ﹤0.01%
22,636
+2,580
1928
$1.03M ﹤0.01%
77,928
1929
$1.03M ﹤0.01%
+65,134
1930
$1.02M ﹤0.01%
16,598
+241
1931
$1.02M ﹤0.01%
19,589
-18
1932
$1.02M ﹤0.01%
5,480
-8
1933
$1.02M ﹤0.01%
4,333
-32
1934
$1.02M ﹤0.01%
23,173
+2,510
1935
$1.01M ﹤0.01%
15,154
-1,125
1936
$1.01M ﹤0.01%
74,716
-2,634
1937
$1.01M ﹤0.01%
52,052
+5,428
1938
$1.01M ﹤0.01%
4,148
-199
1939
$1M ﹤0.01%
10,218
-326
1940
$1M ﹤0.01%
32,395
-13,259
1941
$1M ﹤0.01%
20,611
-3,062
1942
$1M ﹤0.01%
19,370
-5,232
1943
$998K ﹤0.01%
34,363
+14,598
1944
$997K ﹤0.01%
8,960
-1,393
1945
$997K ﹤0.01%
1,869
+51
1946
$996K ﹤0.01%
19,256
+1,385
1947
$990K ﹤0.01%
87,340
-5,656
1948
$989K ﹤0.01%
17,083
+2,113
1949
$988K ﹤0.01%
15,214
+214
1950
$988K ﹤0.01%
20,663
+15,463
76 77
78
79 80