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
2776
$277K ﹤0.01%
+11,127
2777
$276K ﹤0.01%
+3,183
2778
$276K ﹤0.01%
52,268
-9,091
2779
$276K ﹤0.01%
38,438
+1,284
2780
$276K ﹤0.01%
3,621
-13
2781
$274K ﹤0.01%
11,234
+1,002
2782
$274K ﹤0.01%
20,282
+5,181
2783
$274K ﹤0.01%
10,126
-377
2784
$273K ﹤0.01%
2,386
+291
2785
$273K ﹤0.01%
3,390
+133
2786
$273K ﹤0.01%
9,188
+4,078
2787
$272K ﹤0.01%
2,622
-1,110
2788
$272K ﹤0.01%
14,570
-476
2789
$272K ﹤0.01%
4,397
-270
2790
$271K ﹤0.01%
5,396
-997
2791
$271K ﹤0.01%
3,063
-60
2792
$270K ﹤0.01%
1,985
-258
2793
$270K ﹤0.01%
3,729
+196
2794
$269K ﹤0.01%
3,035
2795
$269K ﹤0.01%
61,342
-8,340
2796
$269K ﹤0.01%
8,423
-4,625
2797
$269K ﹤0.01%
27,930
-28,452
2798
$265K ﹤0.01%
+4,314
2799
$265K ﹤0.01%
4,437
+386
2800
$264K ﹤0.01%
32,639
-2,199
110 111
112
113 114