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 11.47%
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
3301
– –
-9,536
3302
– –
-25,822
3303
– –
-9,715
3304
– –
-26,777
3305
– –
-12,000
3306
– –
-10,547
3307
– –
-11,100
3308
– –
-10,359
3309
– –
-12,889
3310
– –
-10,108
3311
– –
-12,000
3312
– –
-7,028
3313
– –
-13,100
3314
– –
-46,832
3315
– –
-13,581
3316
– –
-11,538
3317
– –
-19,426
3318
– –
-11,439
3319
– –
-24,530
3320
– –
-68,559
3321
– –
-36,519
3322
– –
-107,435
3323
– –
-18,318
3324
– –
-40,868
3325
– –
-37,033
130 131 132
133
134