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
401
$22.6M 0.05%
371,042
+93,714
402
$22.6M 0.05%
430,481
+38,576
403
$22.5M 0.05%
334,260
-26,676
404
$22.3M 0.05%
244,283
+9,100
405
$22.3M 0.05%
+532,535
406
$22.2M 0.05%
447,201
+36,330
407
$22.2M 0.05%
442,072
+61,596
408
$22.2M 0.05%
88,156
+2,899
409
$22.1M 0.05%
849,798
-3,780
410
$22.1M 0.05%
370,457
-33,624
411
$22M 0.04%
685,372
+36,178
412
$21.9M 0.04%
114,407
+15,617
413
$21.9M 0.04%
226,447
+12,135
414
$21.9M 0.04%
314,213
+97,921
415
$21.7M 0.04%
93,941
+3,108
416
$21.6M 0.04%
314,328
+31,699
417
$21.6M 0.04%
502,051
+458,830
418
$21.6M 0.04%
112,373
+34,172
419
$21.6M 0.04%
477,091
-30,169
420
$21.5M 0.04%
664,914
+41,359
421
$21.4M 0.04%
103,488
-2,749
422
$21.3M 0.04%
246,110
-15,918
423
$21.3M 0.04%
97,241
+18,475
424
$21.2M 0.04%
421,408
+9,890
425
$21.1M 0.04%
89,364
+3,185
15 16
17
18 19