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
2751
$286K ﹤0.01%
+6,191
2752
$286K ﹤0.01%
28,593
-339
2753
$286K ﹤0.01%
6,593
+1,098
2754
$286K ﹤0.01%
7,685
-316
2755
$285K ﹤0.01%
2,800
+118
2756
$285K ﹤0.01%
3,009
+26
2757
$284K ﹤0.01%
+6,338
2758
$283K ﹤0.01%
4,602
-299
2759
$283K ﹤0.01%
3,031
-1,167
2760
$283K ﹤0.01%
25,558
-274
2761
$283K ﹤0.01%
1,638
+55
2762
$282K ﹤0.01%
+5,482
2763
$281K ﹤0.01%
52,098
+15,624
2764
$281K ﹤0.01%
37,675
-1,350
2765
$281K ﹤0.01%
21,950
-325
2766
$280K ﹤0.01%
6,883
+3
2767
$280K ﹤0.01%
5,250
+434
2768
$280K ﹤0.01%
8,700
+1,000
2769
$279K ﹤0.01%
5,698
+126
2770
$279K ﹤0.01%
64,897
2771
$278K ﹤0.01%
4,390
-334
2772
$278K ﹤0.01%
12,626
-516
2773
$278K ﹤0.01%
3,568
+256
2774
$278K ﹤0.01%
4,265
-531
2775
$277K ﹤0.01%
+7,370
109 110
111
112 113