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
2376
$494K ﹤0.01%
18,162
-31,295
2377
$493K ﹤0.01%
3,645
-104
2378
$493K ﹤0.01%
4,266
-7,788
2379
$490K ﹤0.01%
19,108
+7,972
2380
$490K ﹤0.01%
8,580
-26,766
2381
$490K ﹤0.01%
9,826
-8,069
2382
$489K ﹤0.01%
13,179
+2,042
2383
$489K ﹤0.01%
18,430
-4,167
2384
$488K ﹤0.01%
29,670
-1,430
2385
$486K ﹤0.01%
32,408
2386
$486K ﹤0.01%
12,493
-19,940
2387
$485K ﹤0.01%
29,350
+49
2388
$484K ﹤0.01%
47,470
-20,916
2389
$482K ﹤0.01%
5,888
-112
2390
$482K ﹤0.01%
9,297
-11,510
2391
$482K ﹤0.01%
20,881
2392
$482K ﹤0.01%
27,772
-9,269
2393
$481K ﹤0.01%
+11,308
2394
$479K ﹤0.01%
43,708
+4,962
2395
$478K ﹤0.01%
15,693
+3,556
2396
$477K ﹤0.01%
2,284
+629
2397
$477K ﹤0.01%
25,532
-2,823
2398
$476K ﹤0.01%
62,916
+2,647
2399
$474K ﹤0.01%
+15,227
2400
$474K ﹤0.01%
10,415
94 95
96
97 98