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
2051
$850K ﹤0.01%
9,549
-3,165
2052
$848K ﹤0.01%
13,422
-12,166
2053
$848K ﹤0.01%
90,061
-5,198
2054
$847K ﹤0.01%
4,115
-475
2055
$843K ﹤0.01%
20,359
+5,489
2056
$842K ﹤0.01%
15,519
2057
$840K ﹤0.01%
14,172
+2,469
2058
$839K ﹤0.01%
18,093
+278
2059
$839K ﹤0.01%
8,608
+269
2060
$838K ﹤0.01%
18,424
+634
2061
$838K ﹤0.01%
6,674
+1,279
2062
$837K ﹤0.01%
86,774
+123
2063
$836K ﹤0.01%
38,701
-4,542
2064
$836K ﹤0.01%
17,937
+1,031
2065
$835K ﹤0.01%
8,168
+597
2066
$834K ﹤0.01%
53,523
+1,482
2067
$832K ﹤0.01%
11,277
+200
2068
$832K ﹤0.01%
6,316
-4,935
2069
$829K ﹤0.01%
4,567
-506
2070
$828K ﹤0.01%
12,413
+2,866
2071
$828K ﹤0.01%
10,784
-8,936
2072
$827K ﹤0.01%
23,711
-761
2073
$822K ﹤0.01%
5,669
+2,503
2074
$821K ﹤0.01%
1,274
+115
2075
$821K ﹤0.01%
16,977
-7,559
81 82
83
84 85