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
2676
$318K ﹤0.01%
34,036
2677
$317K ﹤0.01%
20,523
-3,154
2678
$317K ﹤0.01%
9,345
+875
2679
$316K ﹤0.01%
2,384
-21
2680
$316K ﹤0.01%
10,130
-5,392
2681
$316K ﹤0.01%
14,708
+6,908
2682
$316K ﹤0.01%
32,986
+18,068
2683
$316K ﹤0.01%
2,576
-88
2684
$315K ﹤0.01%
19,669
2685
$314K ﹤0.01%
6,141
+146
2686
$314K ﹤0.01%
6,462
+1,054
2687
$313K ﹤0.01%
4,177
-1,448
2688
$313K ﹤0.01%
7,626
+1,000
2689
$312K ﹤0.01%
6,384
+367
2690
$312K ﹤0.01%
4,559
+807
2691
$312K ﹤0.01%
+10,569
2692
$311K ﹤0.01%
2,346
-18
2693
$311K ﹤0.01%
14,693
+1,062
2694
$310K ﹤0.01%
+145
2695
$310K ﹤0.01%
+430
2696
$310K ﹤0.01%
13,967
-656
2697
$309K ﹤0.01%
8,526
-100
2698
$309K ﹤0.01%
9,041
-102
2699
$308K ﹤0.01%
26,909
+2,277
2700
$308K ﹤0.01%
14,335
+957
106 107
108
109 110