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
2176
$679K ﹤0.01%
33,854
2177
$679K ﹤0.01%
14,171
-739
2178
$678K ﹤0.01%
8,768
+1,766
2179
$678K ﹤0.01%
20,110
2180
$675K ﹤0.01%
15,818
+269
2181
$674K ﹤0.01%
13,519
+5,444
2182
$674K ﹤0.01%
22,214
+7,196
2183
$673K ﹤0.01%
13,888
+9,381
2184
$672K ﹤0.01%
15,244
+1,285
2185
$668K ﹤0.01%
40,406
+3,021
2186
$668K ﹤0.01%
42,678
-288
2187
$668K ﹤0.01%
4,429
+2,103
2188
$668K ﹤0.01%
12,723
+3,596
2189
$666K ﹤0.01%
4,267
+73
2190
$665K ﹤0.01%
16,413
-200
2191
$665K ﹤0.01%
17,577
+2,954
2192
$665K ﹤0.01%
3,832
+64
2193
$663K ﹤0.01%
146,683
+6,642
2194
$661K ﹤0.01%
47,051
-1,989
2195
$661K ﹤0.01%
2,760
+422
2196
$660K ﹤0.01%
43,362
-1,878
2197
$660K ﹤0.01%
10,589
+526
2198
$660K ﹤0.01%
11,190
+660
2199
$658K ﹤0.01%
10,384
-8,180
2200
$657K ﹤0.01%
36,944
-143
86 87
88
89 90