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
2951
$216K ﹤0.01%
11,450
-361
2952
$216K ﹤0.01%
+1,302
2953
$215K ﹤0.01%
33,737
-18,097
2954
$215K ﹤0.01%
+3,700
2955
$215K ﹤0.01%
+3,111
2956
$215K ﹤0.01%
+9,083
2957
$215K ﹤0.01%
16,829
+2,758
2958
$215K ﹤0.01%
+9,575
2959
$215K ﹤0.01%
328
-145
2960
$214K ﹤0.01%
13,682
+819
2961
$214K ﹤0.01%
2,000
2962
$214K ﹤0.01%
26,902
-13,735
2963
$214K ﹤0.01%
23,400
-400
2964
$214K ﹤0.01%
+3,714
2965
$213K ﹤0.01%
+3,975
2966
$212K ﹤0.01%
2,546
-2,037
2967
$212K ﹤0.01%
+3,512
2968
$212K ﹤0.01%
10,152
-21,390
2969
$212K ﹤0.01%
+385
2970
$212K ﹤0.01%
2,737
-3,952
2971
$212K ﹤0.01%
+2,180
2972
$211K ﹤0.01%
+7,516
2973
$211K ﹤0.01%
4,100
-100
2974
$210K ﹤0.01%
1,299
-125
2975
$210K ﹤0.01%
+1,352
117 118
119
120 121