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
3151
$75K ﹤0.01%
591
-347
3152
$73K ﹤0.01%
1,333
-1
3153
$72K ﹤0.01%
10,736
3154
$69K ﹤0.01%
10,294
-1,637
3155
$69K ﹤0.01%
23,346
-3,698
3156
$69K ﹤0.01%
+15,920
3157
$68K ﹤0.01%
13,847
+256
3158
$66K ﹤0.01%
6,955
+2,612
3159
$66K ﹤0.01%
11,089
+1,060
3160
$63K ﹤0.01%
11,000
-24
3161
$62K ﹤0.01%
12,930
-663
3162
$62K ﹤0.01%
733
3163
$61K ﹤0.01%
26,000
+9,000
3164
$60K ﹤0.01%
2,028
+112
3165
$60K ﹤0.01%
20,052
+4,500
3166
$60K ﹤0.01%
+1,660
3167
$57K ﹤0.01%
2,187
3168
$57K ﹤0.01%
10,005
3169
$56K ﹤0.01%
1,427
-48
3170
$53K ﹤0.01%
+1,650
3171
$53K ﹤0.01%
+13,027
3172
$52K ﹤0.01%
132
-30
3173
$51K ﹤0.01%
93
-2
3174
$51K ﹤0.01%
410
-183
3175
$50K ﹤0.01%
+288
125 126
127
128 129