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
2551
$381K ﹤0.01%
9,851
+331
2552
$381K ﹤0.01%
7,561
+72
2553
$380K ﹤0.01%
14,821
-2,194
2554
$378K ﹤0.01%
26,780
+3,825
2555
$376K ﹤0.01%
11,034
+34
2556
$375K ﹤0.01%
21,380
-1,500
2557
$375K ﹤0.01%
30,688
+6,774
2558
$375K ﹤0.01%
2,106
+353
2559
$374K ﹤0.01%
+30,544
2560
$374K ﹤0.01%
5,650
-2
2561
$374K ﹤0.01%
20,505
-5,454
2562
$374K ﹤0.01%
1,961
+232
2563
$373K ﹤0.01%
16,014
-18,858
2564
$372K ﹤0.01%
7,933
+2,267
2565
$372K ﹤0.01%
21,692
-14,974
2566
$372K ﹤0.01%
+7,584
2567
$371K ﹤0.01%
1,471
-6
2568
$370K ﹤0.01%
+7,091
2569
$370K ﹤0.01%
100,000
2570
$370K ﹤0.01%
8,869
-2,032
2571
$370K ﹤0.01%
+6,369
2572
$369K ﹤0.01%
5,913
+1,799
2573
$369K ﹤0.01%
9,802
+289
2574
$369K ﹤0.01%
9,345
+725
2575
$369K ﹤0.01%
18,046
-1,041
101 102
103
104 105