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
2801
$264K ﹤0.01%
14,500
2802
$264K ﹤0.01%
7,556
-4,947
2803
$264K ﹤0.01%
2,341
+132
2804
$264K ﹤0.01%
+11,466
2805
$263K ﹤0.01%
5,352
-30
2806
$263K ﹤0.01%
11,971
-1,410
2807
$263K ﹤0.01%
3,494
+102
2808
$263K ﹤0.01%
7,814
+533
2809
$263K ﹤0.01%
4,779
-3,408
2810
$262K ﹤0.01%
+5,018
2811
$262K ﹤0.01%
3,248
+4
2812
$261K ﹤0.01%
71,406
+40,880
2813
$261K ﹤0.01%
8,177
-5,214
2814
$261K ﹤0.01%
9,370
2815
$261K ﹤0.01%
+8,011
2816
$260K ﹤0.01%
9,759
+852
2817
$259K ﹤0.01%
2,676
-1,070
2818
$259K ﹤0.01%
26,259
-392
2819
$259K ﹤0.01%
3,838
-60
2820
$259K ﹤0.01%
16,302
+1,470
2821
$258K ﹤0.01%
20,471
-3,046
2822
$258K ﹤0.01%
+7,397
2823
$258K ﹤0.01%
7,941
-2,660
2824
$258K ﹤0.01%
5,523
-116
2825
$257K ﹤0.01%
2,880
-2,716
111 112
113
114 115