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
2901
$231K ﹤0.01%
1,295
+448
2902
$231K ﹤0.01%
+8,888
2903
$231K ﹤0.01%
2,022
-625
2904
$230K ﹤0.01%
5,289
-3,301
2905
$230K ﹤0.01%
6,888
-18,247
2906
$230K ﹤0.01%
14,507
-118,275
2907
$229K ﹤0.01%
7,112
2908
$229K ﹤0.01%
+1,546
2909
$229K ﹤0.01%
2,837
-866
2910
$229K ﹤0.01%
+3,368
2911
$229K ﹤0.01%
11,657
-2,602
2912
$229K ﹤0.01%
+3,306
2913
$228K ﹤0.01%
14,397
+3,525
2914
$228K ﹤0.01%
3,759
-1,544
2915
$227K ﹤0.01%
12,477
+3
2916
$227K ﹤0.01%
+5,348
2917
$227K ﹤0.01%
1,889
-2
2918
$227K ﹤0.01%
3,906
2919
$226K ﹤0.01%
13,155
-761
2920
$226K ﹤0.01%
4,365
-62
2921
$226K ﹤0.01%
16,247
+1,258
2922
$225K ﹤0.01%
13,079
2923
$225K ﹤0.01%
23,161
-3,223
2924
$224K ﹤0.01%
+17,612
2925
$224K ﹤0.01%
55,206
-1,000
115 116
117
118 119