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
2101
$790K ﹤0.01%
+14,150
2102
$788K ﹤0.01%
46,113
+3,458
2103
$788K ﹤0.01%
99,673
+10,332
2104
$787K ﹤0.01%
29,963
+4,629
2105
$785K ﹤0.01%
17,671
+440
2106
$783K ﹤0.01%
4,185
+1,998
2107
$782K ﹤0.01%
37,638
+114
2108
$779K ﹤0.01%
4,812
-491
2109
$776K ﹤0.01%
17,983
+6,639
2110
$776K ﹤0.01%
15,616
-637
2111
$773K ﹤0.01%
7,907
2112
$773K ﹤0.01%
23,928
+212
2113
– –
0
2114
$773K ﹤0.01%
35,699
-2,162
2115
$772K ﹤0.01%
+15,521
2116
$772K ﹤0.01%
4,208
+127
2117
$772K ﹤0.01%
4,887
+121
2118
$767K ﹤0.01%
12,591
+2,593
2119
$763K ﹤0.01%
13,414
-2,586
2120
$762K ﹤0.01%
57,505
+22,941
2121
$761K ﹤0.01%
+30,348
2122
$760K ﹤0.01%
38,747
+27,245
2123
$758K ﹤0.01%
18,187
+903
2124
$757K ﹤0.01%
21,852
-280
2125
$757K ﹤0.01%
28,237
+10,980
83 84
85
86 87