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
2426
$453K ﹤0.01%
24,211
-11,992
2427
$452K ﹤0.01%
6,962
-429
2428
$452K ﹤0.01%
16,134
-1,843
2429
$452K ﹤0.01%
8,886
+375
2430
$452K ﹤0.01%
6,748
+197
2431
$452K ﹤0.01%
5,683
-64
2432
$451K ﹤0.01%
42,994
+7,393
2433
$450K ﹤0.01%
11,767
-282
2434
$449K ﹤0.01%
9,942
+386
2435
$449K ﹤0.01%
1,699
+55
2436
$448K ﹤0.01%
8,577
-81
2437
$448K ﹤0.01%
17,191
-2,117
2438
$448K ﹤0.01%
45,897
-2,456
2439
$446K ﹤0.01%
+17,753
2440
$445K ﹤0.01%
28,415
+800
2441
$445K ﹤0.01%
1,383
+93
2442
$445K ﹤0.01%
53,708
-35,552
2443
$445K ﹤0.01%
3,585
+667
2444
$445K ﹤0.01%
19,370
-115,026
2445
$443K ﹤0.01%
13,841
2446
$443K ﹤0.01%
6,289
+1,105
2447
$443K ﹤0.01%
17,399
+1,384
2448
$443K ﹤0.01%
1,789
+131
2449
$443K ﹤0.01%
37,836
-11,301
2450
$441K ﹤0.01%
15,285
+3,490
96 97
98
99 100