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
2726
$297K ﹤0.01%
30,261
+1,000
2727
$296K ﹤0.01%
9,916
2728
$296K ﹤0.01%
7,344
+3,273
2729
$295K ﹤0.01%
8,550
2730
$295K ﹤0.01%
14,164
-1,000
2731
$295K ﹤0.01%
2,509
-1,918
2732
$294K ﹤0.01%
11,245
+100
2733
$293K ﹤0.01%
3,344
-488
2734
$293K ﹤0.01%
34,847
+3,363
2735
$293K ﹤0.01%
4,931
2736
$293K ﹤0.01%
70,917
-5,301
2737
$293K ﹤0.01%
5,658
+74
2738
$293K ﹤0.01%
+11,084
2739
$292K ﹤0.01%
8,521
-3,276
2740
$292K ﹤0.01%
1,630
-354
2741
$291K ﹤0.01%
+7,914
2742
$291K ﹤0.01%
3,175
-351
2743
$291K ﹤0.01%
33,552
+13,050
2744
$289K ﹤0.01%
13,330
2745
$289K ﹤0.01%
30
+1
2746
$288K ﹤0.01%
19,127
+357
2747
$288K ﹤0.01%
+6,094
2748
$287K ﹤0.01%
+11,592
2749
$286K ﹤0.01%
+2,220
2750
$286K ﹤0.01%
4,900
+386
108 109
110
111 112