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
2501
$412K ﹤0.01%
56,689
-13,055
2502
$412K ﹤0.01%
15,877
+918
2503
$412K ﹤0.01%
24,142
+17
2504
$411K ﹤0.01%
8,450
+159
2505
$411K ﹤0.01%
7,398
+286
2506
$410K ﹤0.01%
29,740
2507
$409K ﹤0.01%
6,210
+492
2508
$408K ﹤0.01%
10,948
-11,904
2509
$408K ﹤0.01%
3,022
-311
2510
$405K ﹤0.01%
13,109
-2,522
2511
$405K ﹤0.01%
29,111
-1,751
2512
$404K ﹤0.01%
6,264
+735
2513
$404K ﹤0.01%
23,005
+335
2514
$404K ﹤0.01%
12,710
+2,660
2515
$404K ﹤0.01%
+9,092
2516
$403K ﹤0.01%
14,660
+464
2517
$403K ﹤0.01%
25,106
-2,107
2518
$401K ﹤0.01%
6,398
2519
$401K ﹤0.01%
41,287
-9,984
2520
$400K ﹤0.01%
2,912
+154
2521
$400K ﹤0.01%
+11,444
2522
$399K ﹤0.01%
26,053
+2,209
2523
$399K ﹤0.01%
52,441
-5,994
2524
$398K ﹤0.01%
29,066
+15,200
2525
$398K ﹤0.01%
+10,110
99 100
101
102 103