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
2251
$611K ﹤0.01%
19,520
+1,694
2252
$609K ﹤0.01%
8,586
-23
2253
$608K ﹤0.01%
5,234
-205
2254
$608K ﹤0.01%
57,177
-51,914
2255
$607K ﹤0.01%
38,566
+13,179
2256
$605K ﹤0.01%
1,937
-200
2257
$604K ﹤0.01%
9,858
+130
2258
$602K ﹤0.01%
7,979
+5,286
2259
$601K ﹤0.01%
13,587
+653
2260
$600K ﹤0.01%
10,626
-150
2261
$598K ﹤0.01%
39,054
+13,299
2262
$593K ﹤0.01%
3,258
+905
2263
$592K ﹤0.01%
34,645
-1,560
2264
$588K ﹤0.01%
43,142
+7,322
2265
$587K ﹤0.01%
6,154
-2,525
2266
$586K ﹤0.01%
8,106
+915
2267
$586K ﹤0.01%
7,278
+199
2268
$585K ﹤0.01%
30,545
-3,290
2269
$585K ﹤0.01%
55,247
-74,334
2270
$584K ﹤0.01%
15,285
-173
2271
$584K ﹤0.01%
3,076
-66
2272
$583K ﹤0.01%
19,877
-1,510
2273
$583K ﹤0.01%
21,278
+2,482
2274
$583K ﹤0.01%
43,579
-9,245
2275
$582K ﹤0.01%
+18,460
89 90
91
92 93