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
2826
$257K ﹤0.01%
6,500
2827
$256K ﹤0.01%
+12,325
2828
$255K ﹤0.01%
2,719
-381
2829
$255K ﹤0.01%
+727
2830
$255K ﹤0.01%
3,972
-43
2831
$254K ﹤0.01%
16,932
-552
2832
$254K ﹤0.01%
12,885
+25
2833
$253K ﹤0.01%
8,022
2834
$252K ﹤0.01%
+13,781
2835
$251K ﹤0.01%
1,616
+18
2836
$251K ﹤0.01%
18,310
+1,625
2837
$251K ﹤0.01%
5,396
-34
2838
$251K ﹤0.01%
8,850
2839
$250K ﹤0.01%
936
+228
2840
$250K ﹤0.01%
5,742
+355
2841
$250K ﹤0.01%
+28,123
2842
$250K ﹤0.01%
28,195
-1,300
2843
$248K ﹤0.01%
56
+24
2844
$248K ﹤0.01%
3,409
2845
$247K ﹤0.01%
2,591
+110
2846
$247K ﹤0.01%
1,058
+414
2847
$247K ﹤0.01%
+6,595
2848
$247K ﹤0.01%
1,276
+116
2849
$247K ﹤0.01%
23,742
-2,197
2850
$247K ﹤0.01%
9,044
112 113
114
115 116