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
3126
$97K ﹤0.01%
+8,700
3127
$96K ﹤0.01%
15,632
-1,472
3128
$95K ﹤0.01%
25,436
+6,800
3129
$94K ﹤0.01%
17,663
+400
3130
$93K ﹤0.01%
+10,035
3131
$93K ﹤0.01%
+17,042
3132
$93K ﹤0.01%
+10,583
3133
$92K ﹤0.01%
11,106
-4,617
3134
$92K ﹤0.01%
+12,717
3135
$90K ﹤0.01%
31,860
+800
3136
$89K ﹤0.01%
1,545
+15
3137
$87K ﹤0.01%
87
3138
$87K ﹤0.01%
+11,750
3139
$86K ﹤0.01%
+15,457
3140
$86K ﹤0.01%
4,625
+250
3141
$83K ﹤0.01%
26,252
-2,654
3142
$83K ﹤0.01%
14,097
-675
3143
$81K ﹤0.01%
+1,060
3144
$81K ﹤0.01%
4,522
+87
3145
$80K ﹤0.01%
13,481
3146
$79K ﹤0.01%
13,020
+2,100
3147
$77K ﹤0.01%
19,800
3148
$77K ﹤0.01%
32,275
-1,994
3149
$77K ﹤0.01%
12,175
3150
$76K ﹤0.01%
1,553
+200
124 125
126
127 128