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
1951
$986K ﹤0.01%
21,508
+575
1952
$984K ﹤0.01%
44,856
+1,613
1953
$980K ﹤0.01%
60,162
-194
1954
$980K ﹤0.01%
20,692
+2,287
1955
$979K ﹤0.01%
17,880
-3,386
1956
$976K ﹤0.01%
+3,449
1957
$975K ﹤0.01%
99,435
+325
1958
$975K ﹤0.01%
4,431
+33
1959
$975K ﹤0.01%
10,862
+287
1960
$974K ﹤0.01%
162,663
-770
1961
$972K ﹤0.01%
65,800
-8,031
1962
$971K ﹤0.01%
+27,343
1963
$971K ﹤0.01%
+11,517
1964
$971K ﹤0.01%
26,679
+52
1965
$971K ﹤0.01%
3,522
+1,292
1966
$970K ﹤0.01%
35,691
+23,277
1967
$970K ﹤0.01%
4,258
-3
1968
$968K ﹤0.01%
20,938
+299
1969
$967K ﹤0.01%
89,955
+10,433
1970
$966K ﹤0.01%
+43,575
1971
$964K ﹤0.01%
504
+51
1972
$963K ﹤0.01%
78,124
-9,108
1973
$962K ﹤0.01%
18,658
+3,810
1974
$961K ﹤0.01%
35,412
-45,086
1975
$960K ﹤0.01%
21,667
-109
77 78
79
80 81