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
2651
$328K ﹤0.01%
28,663
-1,014
2652
$328K ﹤0.01%
10,030
+657
2653
$328K ﹤0.01%
1,886
-4,706
2654
$328K ﹤0.01%
23,200
-1,184
2655
$328K ﹤0.01%
20,559
2656
$327K ﹤0.01%
+8,481
2657
$326K ﹤0.01%
+8,840
2658
$326K ﹤0.01%
26,026
+2,778
2659
$325K ﹤0.01%
5,076
+322
2660
$325K ﹤0.01%
2,855
-152
2661
$325K ﹤0.01%
12,100
+2,100
2662
$323K ﹤0.01%
24,877
-10,686
2663
$322K ﹤0.01%
2,302
+1,124
2664
$322K ﹤0.01%
22,770
2665
$321K ﹤0.01%
+7,927
2666
$320K ﹤0.01%
2,397
+403
2667
$320K ﹤0.01%
6,100
+7
2668
$320K ﹤0.01%
6,600
-882
2669
$320K ﹤0.01%
+3,119
2670
$319K ﹤0.01%
+5,332
2671
$319K ﹤0.01%
2,252
-399
2672
$319K ﹤0.01%
10,267
-1,475
2673
$318K ﹤0.01%
12,405
-77
2674
$318K ﹤0.01%
13,446
-28
2675
$318K ﹤0.01%
15,091
-3,857
105 106
107
108 109