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
2976
$210K ﹤0.01%
+5,414
2977
$209K ﹤0.01%
6,903
-9,996
2978
$209K ﹤0.01%
7,581
-780
2979
$209K ﹤0.01%
4,812
-1,288
2980
$209K ﹤0.01%
+8,725
2981
$209K ﹤0.01%
14,739
+1,505
2982
$209K ﹤0.01%
4,918
2983
$209K ﹤0.01%
+6,832
2984
$208K ﹤0.01%
+4,608
2985
$208K ﹤0.01%
3,791
-1,612
2986
$208K ﹤0.01%
9,557
+446
2987
$207K ﹤0.01%
+907
2988
$207K ﹤0.01%
1,550
-2,697
2989
$206K ﹤0.01%
+9,724
2990
$206K ﹤0.01%
+2,817
2991
$206K ﹤0.01%
1,804
-1,092
2992
$206K ﹤0.01%
+3,182
2993
$205K ﹤0.01%
+1,541
2994
$203K ﹤0.01%
4,167
-43,046
2995
$203K ﹤0.01%
6,530
-18,299
2996
$203K ﹤0.01%
+4,185
2997
$202K ﹤0.01%
+10,071
2998
$202K ﹤0.01%
+4,114
2999
$201K ﹤0.01%
6,560
-8,433
3000
$201K ﹤0.01%
14,331
+148
118 119
120
121 122