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
3201
$23K ﹤0.01%
28,050
+3,295
3202
$20K ﹤0.01%
+170,890
3203
$20K ﹤0.01%
2,450
+200
3204
$20K ﹤0.01%
13,978
3205
$20K ﹤0.01%
19
+1
3206
$18K ﹤0.01%
300
3207
$15K ﹤0.01%
+968
3208
$13K ﹤0.01%
11,440
3209
$10K ﹤0.01%
+1
3210
$6K ﹤0.01%
12,009
-30,775
3211
– –
-13,213
3212
– –
-4,123
3213
– –
-10,816
3214
– –
-11,619
3215
– –
-4,438
3216
– –
-34,668
3217
– –
-3,358
3218
– –
-3,260
3219
– –
-13,088
3220
– –
-12,237
3221
– –
-706
3222
– –
-39,440
3223
– –
-776,753
3224
– –
-15,821
3225
– –
-10,664
127 128
129
130 131