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
3026
$183K ﹤0.01%
5,798
-220
3027
$182K ﹤0.01%
13,334
+586
3028
$180K ﹤0.01%
28,999
-133
3029
$180K ﹤0.01%
14,680
+2,196
3030
$180K ﹤0.01%
12,605
+1,470
3031
$179K ﹤0.01%
11,521
-7,550
3032
$179K ﹤0.01%
+13,510
3033
$179K ﹤0.01%
661
+106
3034
$177K ﹤0.01%
24,590
+1,335
3035
$175K ﹤0.01%
13,404
+902
3036
$175K ﹤0.01%
4,200
3037
$175K ﹤0.01%
12,004
-462
3038
$174K ﹤0.01%
335
+70
3039
$174K ﹤0.01%
17,887
-2,513
3040
$173K ﹤0.01%
7,046
-23
3041
$173K ﹤0.01%
+12,350
3042
$172K ﹤0.01%
1,550
-183
3043
$172K ﹤0.01%
10,807
3044
$172K ﹤0.01%
118,685
3045
$168K ﹤0.01%
11,024
-798
3046
$165K ﹤0.01%
+12,402
3047
$165K ﹤0.01%
42,368
-348
3048
$165K ﹤0.01%
10,762
-65
3049
$164K ﹤0.01%
13,391
+1,452
3050
$163K ﹤0.01%
+828
120 121
122
123 124