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
2526
$398K ﹤0.01%
+10,110
2527
$397K ﹤0.01%
5,838
-293
2528
$397K ﹤0.01%
91,142
+2,004
2529
$397K ﹤0.01%
2,045
+103
2530
$395K ﹤0.01%
9,512
-10,204
2531
$394K ﹤0.01%
11,344
-11,621
2532
$394K ﹤0.01%
18,801
+3,346
2533
$393K ﹤0.01%
8,985
2534
$392K ﹤0.01%
37,683
-16,431
2535
$392K ﹤0.01%
3,538
+16
2536
$391K ﹤0.01%
97,715
-8
2537
$391K ﹤0.01%
24,657
+1,088
2538
$388K ﹤0.01%
6,117
+108
2539
$387K ﹤0.01%
+18,421
2540
$387K ﹤0.01%
2,878
+106
2541
$387K ﹤0.01%
54,201
+530
2542
$387K ﹤0.01%
25,384
-999
2543
$386K ﹤0.01%
42,400
-250
2544
$385K ﹤0.01%
26,611
+4,812
2545
$384K ﹤0.01%
6,077
+400
2546
$383K ﹤0.01%
4,527
-2,724
2547
$383K ﹤0.01%
8,685
-1,796
2548
$383K ﹤0.01%
6,576
-161
2549
$382K ﹤0.01%
11,301
-8,955
2550
$381K ﹤0.01%
7,561
+72
100 101
102
103 104