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
2876
$238K ﹤0.01%
15,468
-272
2877
$238K ﹤0.01%
3,203
-1,942
2878
$238K ﹤0.01%
4,979
-1,329
2879
$237K ﹤0.01%
+4,122
2880
$237K ﹤0.01%
1,182
-1,172
2881
$236K ﹤0.01%
4,651
+190
2882
$236K ﹤0.01%
14,120
+200
2883
$236K ﹤0.01%
+4,664
2884
$236K ﹤0.01%
1,999
+6
2885
$236K ﹤0.01%
+17,828
2886
$235K ﹤0.01%
4,942
-559
2887
$235K ﹤0.01%
+1,231
2888
$234K ﹤0.01%
923
+2
2889
$234K ﹤0.01%
11,682
+1,067
2890
$234K ﹤0.01%
2,118
-243
2891
$234K ﹤0.01%
+18,775
2892
$233K ﹤0.01%
19,654
-10,150
2893
$233K ﹤0.01%
3,773
-66
2894
$233K ﹤0.01%
+4,976
2895
$233K ﹤0.01%
3,052
+9
2896
$232K ﹤0.01%
1,502
+132
2897
$232K ﹤0.01%
10,210
+10
2898
$232K ﹤0.01%
+13,901
2899
$232K ﹤0.01%
76,949
-2,376
2900
$231K ﹤0.01%
11,533
+1,167
114 115
116
117 118