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
2126
$756K ﹤0.01%
18,659
+6,450
2127
$753K ﹤0.01%
48,114
+4,416
2128
$752K ﹤0.01%
25,671
+577
2129
$752K ﹤0.01%
54,429
+2,141
2130
$752K ﹤0.01%
+43,833
2131
$751K ﹤0.01%
12,209
-1,841
2132
$748K ﹤0.01%
8,698
-556
2133
$746K ﹤0.01%
6,572
-9,208
2134
$746K ﹤0.01%
36,896
-1,946
2135
$741K ﹤0.01%
10,549
-903
2136
$738K ﹤0.01%
34,304
-13,119
2137
$735K ﹤0.01%
18,510
+4
2138
$735K ﹤0.01%
25,137
-81,988
2139
$732K ﹤0.01%
8,547
+41
2140
$731K ﹤0.01%
4,320
+630
2141
$731K ﹤0.01%
13,603
-163
2142
$728K ﹤0.01%
46,423
+96
2143
$728K ﹤0.01%
10,941
+5,716
2144
$727K ﹤0.01%
2,841
+401
2145
$724K ﹤0.01%
17,653
+1,599
2146
$724K ﹤0.01%
18,117
2147
$724K ﹤0.01%
63,269
-1,402
2148
$722K ﹤0.01%
15,960
-3,903
2149
$722K ﹤0.01%
27,366
+300
2150
$721K ﹤0.01%
6,964
-63
84 85
86
87 88