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
2226
$634K ﹤0.01%
10,216
-884
2227
$634K ﹤0.01%
77,080
+2
2228
$632K ﹤0.01%
150,587
-7,022
2229
$632K ﹤0.01%
28,376
-5,112
2230
$632K ﹤0.01%
23,792
-3,334
2231
$629K ﹤0.01%
16,951
-37,126
2232
$626K ﹤0.01%
49,095
-1,026
2233
$625K ﹤0.01%
6,498
-251
2234
$625K ﹤0.01%
13,513
+5,741
2235
$623K ﹤0.01%
8,345
-439
2236
$623K ﹤0.01%
24,765
+5
2237
$623K ﹤0.01%
18,283
+4,068
2238
$621K ﹤0.01%
+11,445
2239
$620K ﹤0.01%
24,048
+1,240
2240
$620K ﹤0.01%
17,462
-2,760
2241
$620K ﹤0.01%
37,879
+943
2242
$619K ﹤0.01%
5,496
+492
2243
$616K ﹤0.01%
12,122
+3,600
2244
$614K ﹤0.01%
15,000
-972
2245
$614K ﹤0.01%
17,910
-12,921
2246
$613K ﹤0.01%
18,540
+5,319
2247
$612K ﹤0.01%
14,195
-1,853
2248
$612K ﹤0.01%
18,257
+108
2249
$612K ﹤0.01%
8,067
-715
2250
$611K ﹤0.01%
13,607
88 89
90
91 92