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
2576
$368K ﹤0.01%
+16,798
2577
$368K ﹤0.01%
2,010
-14
2578
$368K ﹤0.01%
4,535
+275
2579
$368K ﹤0.01%
21,038
+1,584
2580
$367K ﹤0.01%
14,868
-1,335
2581
$367K ﹤0.01%
9,618
+23
2582
$367K ﹤0.01%
23,266
-6,449
2583
$367K ﹤0.01%
3,747
+606
2584
$367K ﹤0.01%
4,323
+1,026
2585
$366K ﹤0.01%
20,069
+3,150
2586
$365K ﹤0.01%
+7,176
2587
$364K ﹤0.01%
4,786
+883
2588
$363K ﹤0.01%
25,593
-406
2589
$362K ﹤0.01%
7,704
-564
2590
$361K ﹤0.01%
11,817
+334
2591
$361K ﹤0.01%
36,199
-470
2592
$361K ﹤0.01%
6,574
+43
2593
$360K ﹤0.01%
+4,021
2594
$360K ﹤0.01%
19,109
+4,425
2595
$359K ﹤0.01%
+15,875
2596
$358K ﹤0.01%
7,073
-10,356
2597
$358K ﹤0.01%
11,265
-6,402
2598
$357K ﹤0.01%
15,242
-9,000
2599
$357K ﹤0.01%
5,629
+969
2600
$357K ﹤0.01%
13,085
+1,033
102 103
104
105 106