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
3176
$49K ﹤0.01%
865
-18
3177
$48K ﹤0.01%
+11,918
3178
$48K ﹤0.01%
19,725
+961
3179
$48K ﹤0.01%
+13,000
3180
$48K ﹤0.01%
12,715
3181
$47K ﹤0.01%
1,011
-39
3182
$47K ﹤0.01%
1,314
+68
3183
$46K ﹤0.01%
+17,900
3184
$45K ﹤0.01%
+13,735
3185
$44K ﹤0.01%
12,736
-23,900
3186
$43K ﹤0.01%
25
-9
3187
$41K ﹤0.01%
14,363
+402
3188
$36K ﹤0.01%
10,703
3189
$36K ﹤0.01%
+703
3190
$36K ﹤0.01%
15,155
3191
$35K ﹤0.01%
+3,021
3192
$32K ﹤0.01%
70,000
3193
$31K ﹤0.01%
+14,200
3194
$30K ﹤0.01%
16,415
+5,176
3195
$30K ﹤0.01%
2,988
3196
$30K ﹤0.01%
+12,912
3197
$27K ﹤0.01%
1,451
-300
3198
$26K ﹤0.01%
1,336
3199
$25K ﹤0.01%
+754
3200
$23K ﹤0.01%
11,511
126 127
128
129 130