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
2851
$246K ﹤0.01%
2,163
+8
2852
$246K ﹤0.01%
1,380
-168
2853
$246K ﹤0.01%
3,054
+686
2854
$245K ﹤0.01%
+5,876
2855
$245K ﹤0.01%
+4,826
2856
$245K ﹤0.01%
1,264
-134
2857
$245K ﹤0.01%
2,089
+20
2858
$245K ﹤0.01%
6,930
+585
2859
$244K ﹤0.01%
12,906
-9,094
2860
$244K ﹤0.01%
15,523
+3,748
2861
$243K ﹤0.01%
+1,222
2862
$242K ﹤0.01%
1,223
-274
2863
$242K ﹤0.01%
6,894
2864
$242K ﹤0.01%
3,482
-130
2865
$241K ﹤0.01%
+1,899
2866
$241K ﹤0.01%
5,201
-1,142
2867
$241K ﹤0.01%
16,602
-100
2868
$241K ﹤0.01%
+365,216
2869
$240K ﹤0.01%
3,958
+4
2870
$239K ﹤0.01%
1,442
-24
2871
$239K ﹤0.01%
6,345
+504
2872
$239K ﹤0.01%
+9,923
2873
$238K ﹤0.01%
6,705
2874
$238K ﹤0.01%
8,905
-89
2875
$238K ﹤0.01%
2,700
-300
113 114
115
116 117