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
2601
$355K ﹤0.01%
10,046
-9,652
2602
$355K ﹤0.01%
17
2603
$354K ﹤0.01%
11,058
+1,719
2604
$353K ﹤0.01%
+34,185
2605
$352K ﹤0.01%
14,382
+47
2606
$352K ﹤0.01%
6,846
+607
2607
$351K ﹤0.01%
52,548
-6,743
2608
$350K ﹤0.01%
6,063
-1,180
2609
$349K ﹤0.01%
6,159
+9
2610
$349K ﹤0.01%
11,343
-1,402
2611
$348K ﹤0.01%
+16,104
2612
$348K ﹤0.01%
24,401
+8,065
2613
$348K ﹤0.01%
+16,393
2614
$347K ﹤0.01%
+6,774
2615
$347K ﹤0.01%
20,699
-45
2616
$346K ﹤0.01%
37,023
+1,531
2617
$345K ﹤0.01%
6,329
+931
2618
$345K ﹤0.01%
+22,858
2619
$345K ﹤0.01%
1,455
-5
2620
$345K ﹤0.01%
7,973
-1,055
2621
$344K ﹤0.01%
+755
2622
$344K ﹤0.01%
5,954
-1,517
2623
$344K ﹤0.01%
22,453
+64
2624
$344K ﹤0.01%
12,800
2625
$343K ﹤0.01%
5,497
-10
103 104
105
106 107