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
2926
$224K ﹤0.01%
9,090
-3
2927
$223K ﹤0.01%
4,410
-14,926
2928
$223K ﹤0.01%
16,775
+3,511
2929
$223K ﹤0.01%
7,123
2930
$222K ﹤0.01%
1,856
-35
2931
$222K ﹤0.01%
8,251
-1,446
2932
$221K ﹤0.01%
21,758
-32,490
2933
$220K ﹤0.01%
+21,377
2934
$220K ﹤0.01%
1,729
-5,750
2935
$220K ﹤0.01%
11,696
+50
2936
$220K ﹤0.01%
14,370
-4,221
2937
$220K ﹤0.01%
7,216
+155
2938
$219K ﹤0.01%
5,326
-368
2939
$219K ﹤0.01%
+13,504
2940
$219K ﹤0.01%
+5,465
2941
$218K ﹤0.01%
1,487
-2,067
2942
$218K ﹤0.01%
11,548
2943
$218K ﹤0.01%
17,037
-2,477
2944
$217K ﹤0.01%
6,672
-6,866
2945
$217K ﹤0.01%
2,553
-385
2946
$217K ﹤0.01%
+3,461
2947
$217K ﹤0.01%
6,263
-1,363
2948
$217K ﹤0.01%
3,730
2949
$217K ﹤0.01%
+5,742
2950
$217K ﹤0.01%
15,338
-9,391
116 117
118
119 120