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
2151
$719K ﹤0.01%
38,938
-1,111
2152
$718K ﹤0.01%
+16,016
2153
$718K ﹤0.01%
27,750
-1,449
2154
$714K ﹤0.01%
280,193
+239,985
2155
$713K ﹤0.01%
47,615
+76
2156
$712K ﹤0.01%
2,777
+928
2157
$711K ﹤0.01%
+5,106
2158
$710K ﹤0.01%
36,945
-4,435
2159
$709K ﹤0.01%
5,038
-7,030
2160
$709K ﹤0.01%
30,986
+1,436
2161
$708K ﹤0.01%
70,616
+2,270
2162
$707K ﹤0.01%
22,516
+9,027
2163
$706K ﹤0.01%
46,811
-2,878
2164
$705K ﹤0.01%
23,466
-4,258
2165
$704K ﹤0.01%
12,003
-101
2166
$701K ﹤0.01%
579
-23
2167
$692K ﹤0.01%
55,440
-1,277
2168
$691K ﹤0.01%
2,712
+149
2169
$690K ﹤0.01%
5,456
-4,876
2170
$689K ﹤0.01%
15,178
+3,648
2171
$686K ﹤0.01%
37,208
-847
2172
$686K ﹤0.01%
11,569
-96,623
2173
$685K ﹤0.01%
11,052
-597
2174
$683K ﹤0.01%
17,327
+31
2175
$681K ﹤0.01%
11,379
-2,288
85 86
87
88 89