RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$65.6M
3
+$62.1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$53.9M
5
ROP icon
Roper Technologies
ROP
+$52.6M

Top Sells

1
+$93.3M
2
+$83.5M
3
+$64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.5M

Sector Composition

1 Technology 11.46%
2 Financials 6.71%
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
2476
$424K ﹤0.01%
3,254
-253
2477
$424K ﹤0.01%
+4,565
2478
$423K ﹤0.01%
17,295
2479
$423K ﹤0.01%
25,706
+15,607
2480
$423K ﹤0.01%
17,025
+8,080
2481
$422K ﹤0.01%
14,064
-4,589
2482
$420K ﹤0.01%
12,311
-40
2483
$420K ﹤0.01%
16,655
+7,955
2484
$419K ﹤0.01%
5,964
+695
2485
$419K ﹤0.01%
3,044
+274
2486
$419K ﹤0.01%
+13,008
2487
$418K ﹤0.01%
+9,159
2488
$418K ﹤0.01%
9,212
-2,300
2489
$418K ﹤0.01%
1,727
+293
2490
$418K ﹤0.01%
22,353
-944
2491
$417K ﹤0.01%
8,652
+2,251
2492
$416K ﹤0.01%
5,592
-1,259
2493
$416K ﹤0.01%
19,560
+9,183
2494
$416K ﹤0.01%
10,859
-319
2495
$415K ﹤0.01%
10,319
+613
2496
$415K ﹤0.01%
9,292
-1,576
2497
$415K ﹤0.01%
4,935
-339
2498
$414K ﹤0.01%
14,735
+585
2499
$413K ﹤0.01%
+4,918
2500
$413K ﹤0.01%
6,734
-2,298
98 99
100
101 102