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
3001
$201K ﹤0.01%
3,749
-377
3002
$201K ﹤0.01%
+3,892
3003
$200K ﹤0.01%
10,106
3004
$197K ﹤0.01%
12,488
3005
$195K ﹤0.01%
19,687
+3,250
3006
$195K ﹤0.01%
12,534
+2
3007
$195K ﹤0.01%
+12,450
3008
$194K ﹤0.01%
19,112
-4,042
3009
$194K ﹤0.01%
254
+99
3010
$193K ﹤0.01%
12,544
+505
3011
$193K ﹤0.01%
13,501
+2,661
3012
$193K ﹤0.01%
41,532
-18,457
3013
$192K ﹤0.01%
31,287
-2,975
3014
$191K ﹤0.01%
4,717
+382
3015
$191K ﹤0.01%
15,876
+373
3016
$191K ﹤0.01%
+16,775
3017
$191K ﹤0.01%
16,667
-64,880
3018
$190K ﹤0.01%
12,445
+5
3019
$187K ﹤0.01%
23,633
-1,000
3020
$187K ﹤0.01%
10,978
-90
3021
$186K ﹤0.01%
13,206
+4
3022
$186K ﹤0.01%
6,142
-2,472
3023
$186K ﹤0.01%
18,569
+293
3024
$184K ﹤0.01%
18,997
-31
3025
$183K ﹤0.01%
10,468
-625
119 120
121
122 123