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
2201
$657K ﹤0.01%
13,641
+256
2202
$657K ﹤0.01%
23,241
+1,000
2203
$656K ﹤0.01%
7,843
-524
2204
$654K ﹤0.01%
+17,894
2205
$654K ﹤0.01%
7,581
+1,259
2206
$654K ﹤0.01%
8,287
-327
2207
$654K ﹤0.01%
4,101
-145
2208
$651K ﹤0.01%
6,468
+28
2209
$649K ﹤0.01%
38,737
+868
2210
$648K ﹤0.01%
5,214
-420
2211
$648K ﹤0.01%
74,110
+13
2212
$648K ﹤0.01%
21,611
+10,413
2213
$647K ﹤0.01%
23,794
+42
2214
$645K ﹤0.01%
32,992
+12,018
2215
$645K ﹤0.01%
15,670
-159
2216
$644K ﹤0.01%
3,054
+22
2217
$640K ﹤0.01%
14,859
+1,480
2218
$639K ﹤0.01%
59,747
-4,651
2219
$638K ﹤0.01%
39,879
+25,339
2220
$638K ﹤0.01%
6,855
-336
2221
$637K ﹤0.01%
30,950
-1,000
2222
$637K ﹤0.01%
13,662
-484
2223
$637K ﹤0.01%
16,651
+225
2224
$636K ﹤0.01%
+12,206
2225
$636K ﹤0.01%
11,647
+234
87 88
89
90 91