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
2326
$534K ﹤0.01%
14,828
+125
2327
$533K ﹤0.01%
+13,415
2328
$533K ﹤0.01%
10,035
+2,264
2329
$532K ﹤0.01%
13,021
2330
$530K ﹤0.01%
11,929
+6,983
2331
$530K ﹤0.01%
33,001
-3,297
2332
$529K ﹤0.01%
16,795
-1,553
2333
$528K ﹤0.01%
5,756
+2,289
2334
$526K ﹤0.01%
4,300
2335
$525K ﹤0.01%
20,831
+6,385
2336
$525K ﹤0.01%
15,402
-700
2337
$523K ﹤0.01%
9,595
-53
2338
$522K ﹤0.01%
35,373
-58
2339
$521K ﹤0.01%
41,381
-7,625
2340
$519K ﹤0.01%
12,410
+4,757
2341
$519K ﹤0.01%
6,709
+387
2342
$517K ﹤0.01%
22,126
+90
2343
$517K ﹤0.01%
16,851
2344
$516K ﹤0.01%
4,260
-525
2345
$515K ﹤0.01%
108,359
-26,440
2346
$515K ﹤0.01%
+12,400
2347
$515K ﹤0.01%
9,792
2348
$512K ﹤0.01%
5,166
+1,152
2349
$512K ﹤0.01%
9,450
+114
2350
$511K ﹤0.01%
11,413
+201
92 93
94
95 96