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
2626
$342K ﹤0.01%
+13,312
2627
$341K ﹤0.01%
8,695
+1,152
2628
$341K ﹤0.01%
+5,025
2629
$341K ﹤0.01%
10,673
-4,480
2630
$339K ﹤0.01%
7,130
-544
2631
$338K ﹤0.01%
13,654
-77,082
2632
$338K ﹤0.01%
12,254
+100
2633
$338K ﹤0.01%
8,697
-5,235
2634
$338K ﹤0.01%
+5,454
2635
$338K ﹤0.01%
9,238
-157
2636
$337K ﹤0.01%
9,260
-381
2637
$337K ﹤0.01%
5,622
-15,090
2638
$335K ﹤0.01%
13,846
2639
$335K ﹤0.01%
78
+20
2640
$335K ﹤0.01%
32,823
+479
2641
$334K ﹤0.01%
120,897
+600
2642
$334K ﹤0.01%
4,252
-80
2643
$333K ﹤0.01%
7,372
+1,065
2644
$333K ﹤0.01%
15,369
+2,875
2645
$332K ﹤0.01%
5,438
+372
2646
$332K ﹤0.01%
14,184
+1,602
2647
$332K ﹤0.01%
1,769
+16
2648
$331K ﹤0.01%
+3,876
2649
$331K ﹤0.01%
11,081
+182
2650
$331K ﹤0.01%
14,323
+1,688
104 105
106
107 108