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
2276
$581K ﹤0.01%
4,459
+335
2277
$581K ﹤0.01%
13,644
+787
2278
$579K ﹤0.01%
1,613
-3,148
2279
$578K ﹤0.01%
8,651
-2,511
2280
$576K ﹤0.01%
5,713
+1,228
2281
$576K ﹤0.01%
11,790
+913
2282
$574K ﹤0.01%
18,346
+634
2283
$574K ﹤0.01%
38,045
+19,164
2284
$572K ﹤0.01%
+36,887
2285
$572K ﹤0.01%
3,358
2286
$571K ﹤0.01%
3,333
+131
2287
$570K ﹤0.01%
6,862
-3,763
2288
$569K ﹤0.01%
25,853
-325
2289
$567K ﹤0.01%
85,840
+845
2290
$564K ﹤0.01%
57,641
+15,897
2291
$562K ﹤0.01%
4,727
+11
2292
$560K ﹤0.01%
31,624
+12,179
2293
$560K ﹤0.01%
12,654
+4,689
2294
$560K ﹤0.01%
15,010
+1,115
2295
$559K ﹤0.01%
+44,497
2296
$559K ﹤0.01%
15,524
+505
2297
$558K ﹤0.01%
24,394
+1,712
2298
$557K ﹤0.01%
25,000
2299
$557K ﹤0.01%
3,180
+28
2300
$557K ﹤0.01%
38,951
90 91
92
93 94