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
3076
$145K ﹤0.01%
+15,610
3077
$144K ﹤0.01%
12,827
+3,040
3078
$144K ﹤0.01%
1,254
-545
3079
$141K ﹤0.01%
28,348
+3,220
3080
$140K ﹤0.01%
12,601
-1,150
3081
$138K ﹤0.01%
+11,172
3082
$138K ﹤0.01%
97,910
-18,465
3083
$137K ﹤0.01%
10,027
-342
3084
$134K ﹤0.01%
10,771
-525
3085
$134K ﹤0.01%
37,174
+200
3086
$133K ﹤0.01%
+1,269
3087
$131K ﹤0.01%
1,454
-157
3088
$130K ﹤0.01%
61,970
+12,000
3089
$130K ﹤0.01%
1,407
+54
3090
$128K ﹤0.01%
11,880
-1,326
3091
$128K ﹤0.01%
32,696
+5,100
3092
$128K ﹤0.01%
+16,346
3093
$127K ﹤0.01%
+11,000
3094
$125K ﹤0.01%
17,316
+862
3095
$125K ﹤0.01%
4,694
-32
3096
$125K ﹤0.01%
11,503
-1,999
3097
$125K ﹤0.01%
32,001
-6,852
3098
$125K ﹤0.01%
27
-42
3099
$125K ﹤0.01%
+11,525
3100
$123K ﹤0.01%
28,600
+289
122 123
124
125 126