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
1976
$959K ﹤0.01%
+32,165
1977
$959K ﹤0.01%
15,178
+21
1978
$958K ﹤0.01%
39,225
+660
1979
$957K ﹤0.01%
28,891
-1,041
1980
$952K ﹤0.01%
16,133
-748
1981
$952K ﹤0.01%
8,425
+1,731
1982
$950K ﹤0.01%
22,227
+7,520
1983
$950K ﹤0.01%
26,991
1984
$949K ﹤0.01%
2,000
+304
1985
$949K ﹤0.01%
105,770
-8,930
1986
$946K ﹤0.01%
15,078
-54
1987
$944K ﹤0.01%
89,385
-1,356
1988
$944K ﹤0.01%
14,748
+3,216
1989
$943K ﹤0.01%
27,347
-844
1990
$943K ﹤0.01%
2,171
-3,562
1991
$942K ﹤0.01%
22,870
+1,922
1992
$940K ﹤0.01%
8,070
+2,514
1993
$940K ﹤0.01%
6,694
-261
1994
$937K ﹤0.01%
77,771
+400
1995
$935K ﹤0.01%
14,074
+10,685
1996
$935K ﹤0.01%
38,150
+586
1997
$935K ﹤0.01%
37,673
-9,385
1998
$934K ﹤0.01%
51,540
+22,290
1999
$934K ﹤0.01%
12,737
+6,512
2000
$933K ﹤0.01%
50,068
-500
78 79
80
81 82