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
3101
$122K ﹤0.01%
23,760
+113
3102
$121K ﹤0.01%
14,148
-2,180
3103
$120K ﹤0.01%
74,957
-453
3104
$120K ﹤0.01%
39,754
+80
3105
$119K ﹤0.01%
+10,769
3106
$118K ﹤0.01%
18,444
+5,929
3107
$118K ﹤0.01%
+11,890
3108
$117K ﹤0.01%
707
-2,679
3109
$115K ﹤0.01%
10,829
+564
3110
$113K ﹤0.01%
11,017
+875
3111
$113K ﹤0.01%
2,095
+1,318
3112
$110K ﹤0.01%
+13,346
3113
$110K ﹤0.01%
13,992
+2,323
3114
$110K ﹤0.01%
+12,605
3115
$109K ﹤0.01%
1,090
3116
$108K ﹤0.01%
+2,039
3117
$106K ﹤0.01%
1,145
+88
3118
$104K ﹤0.01%
12,334
-7,868
3119
$103K ﹤0.01%
+10,313
3120
$103K ﹤0.01%
+480
3121
$102K ﹤0.01%
24,896
+6,460
3122
$102K ﹤0.01%
14,873
-1,031
3123
$102K ﹤0.01%
22,858
+39
3124
$98K ﹤0.01%
14,331
3125
$98K ﹤0.01%
196
+2
123 124
125
126 127