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
2351
$510K ﹤0.01%
37,474
+2,972
2352
$508K ﹤0.01%
15,180
-71
2353
$508K ﹤0.01%
9,537
+5
2354
$508K ﹤0.01%
+8,142
2355
$507K ﹤0.01%
5,116
+1,660
2356
$507K ﹤0.01%
+21,333
2357
$505K ﹤0.01%
40,734
-839
2358
$504K ﹤0.01%
10,623
-2,324
2359
$502K ﹤0.01%
38,392
+828
2360
$502K ﹤0.01%
6,466
-347
2361
$502K ﹤0.01%
29,943
-632
2362
$501K ﹤0.01%
+7,406
2363
$501K ﹤0.01%
26,457
-2,706
2364
$500K ﹤0.01%
6,413
-4,040
2365
$499K ﹤0.01%
14,642
-57
2366
$499K ﹤0.01%
37,674
-4,693
2367
$499K ﹤0.01%
24,347
2368
$498K ﹤0.01%
16,437
-3,902
2369
$496K ﹤0.01%
52,496
+780
2370
$496K ﹤0.01%
11,732
-79,186
2371
$495K ﹤0.01%
11,603
+3,061
2372
$495K ﹤0.01%
9,451
+432
2373
$495K ﹤0.01%
10,215
-1,514
2374
$495K ﹤0.01%
+3,961
2375
$494K ﹤0.01%
16,838
-427
93 94
95
96 97