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
3051
$163K ﹤0.01%
11,028
+894
3052
$162K ﹤0.01%
23,930
+1,740
3053
$160K ﹤0.01%
10,490
-814
3054
$159K ﹤0.01%
17,045
3055
$159K ﹤0.01%
11,938
+117
3056
$158K ﹤0.01%
53,900
-4,500
3057
$157K ﹤0.01%
305
-12
3058
$156K ﹤0.01%
16,404
3059
$155K ﹤0.01%
23,551
-3,399
3060
$154K ﹤0.01%
612
+89
3061
$154K ﹤0.01%
43,166
3062
$153K ﹤0.01%
22,500
-2,817
3063
$153K ﹤0.01%
21,075
-35,949
3064
$151K ﹤0.01%
6,625
-12
3065
$151K ﹤0.01%
17,750
-1,430
3066
$151K ﹤0.01%
2,528
+1
3067
$150K ﹤0.01%
10,741
+21
3068
$150K ﹤0.01%
+16,298
3069
$150K ﹤0.01%
32,063
3070
$149K ﹤0.01%
12,453
3071
$149K ﹤0.01%
11,546
-1,000
3072
$147K ﹤0.01%
1,697
+318
3073
$146K ﹤0.01%
15,037
3074
$146K ﹤0.01%
12,231
3075
$145K ﹤0.01%
22,840
+5,000
121 122
123
124 125