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
2701
$308K ﹤0.01%
1,575
+68
2702
$308K ﹤0.01%
7,410
2703
$307K ﹤0.01%
+10,588
2704
$307K ﹤0.01%
20,818
+1,717
2705
$306K ﹤0.01%
7,343
+490
2706
$306K ﹤0.01%
5,543
+1,302
2707
$306K ﹤0.01%
26,874
+4,932
2708
$304K ﹤0.01%
10,259
+420
2709
$304K ﹤0.01%
+48,987
2710
$304K ﹤0.01%
17,466
-1,152
2711
$303K ﹤0.01%
20,312
-104,593
2712
$301K ﹤0.01%
2,890
-664
2713
$301K ﹤0.01%
5,616
-11,088
2714
$301K ﹤0.01%
3,976
-687
2715
$300K ﹤0.01%
8,360
+160
2716
$300K ﹤0.01%
10,809
-996
2717
$299K ﹤0.01%
43,517
+1,261
2718
$299K ﹤0.01%
+3,320
2719
$299K ﹤0.01%
11,226
+37
2720
$298K ﹤0.01%
5,341
+140
2721
$298K ﹤0.01%
73,268
+508
2722
$298K ﹤0.01%
6,490
-745
2723
$297K ﹤0.01%
+5,295
2724
$297K ﹤0.01%
2,294
-3,207
2725
$297K ﹤0.01%
3,421
-1,810
107 108
109
110 111