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
2076
$821K ﹤0.01%
13,454
+196
2077
$821K ﹤0.01%
22,608
+15,132
2078
$819K ﹤0.01%
5,644
+790
2079
$817K ﹤0.01%
20,309
+1,512
2080
$816K ﹤0.01%
28,280
+1,421
2081
$815K ﹤0.01%
17,880
-40
2082
$815K ﹤0.01%
9,274
-1,812
2083
$814K ﹤0.01%
19,902
+1,027
2084
$812K ﹤0.01%
47,922
-4,614
2085
$810K ﹤0.01%
44,273
+26,486
2086
$808K ﹤0.01%
49,945
+2,536
2087
$808K ﹤0.01%
4,913
+223
2088
$808K ﹤0.01%
67,284
-23,243
2089
$806K ﹤0.01%
4,189
-4,487
2090
$805K ﹤0.01%
36,696
+18,576
2091
$804K ﹤0.01%
21,145
+5
2092
$801K ﹤0.01%
25,383
-1,815
2093
$801K ﹤0.01%
3,883
-47
2094
$801K ﹤0.01%
+7,821
2095
$801K ﹤0.01%
16,335
2096
$797K ﹤0.01%
1,471
+217
2097
$795K ﹤0.01%
150,611
-7,482
2098
$794K ﹤0.01%
+11,415
2099
$794K ﹤0.01%
11,099
-183
2100
$790K ﹤0.01%
8,116
-637
82 83
84
85 86