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
551
$13.9M 0.03%
656,860
-18,395
552
$13.7M 0.03%
191,786
+6,844
553
$13.5M 0.03%
162,883
+13,429
554
$13.5M 0.03%
331,134
-5,830
555
$13.5M 0.03%
414,336
-14,243
556
$13.5M 0.03%
358,557
-18,171
557
$13.5M 0.03%
43,823
+1,520
558
$13.4M 0.03%
105,728
+3,060
559
$13.4M 0.03%
83,039
+2,856
560
$13.4M 0.03%
507,756
+30,616
561
$13.4M 0.03%
620,420
+512,133
562
$13.4M 0.03%
319,018
+5,132
563
$13.3M 0.03%
223,318
+73,293
564
$13.3M 0.03%
436,740
-25,022
565
$13.3M 0.03%
50,548
+1,712
566
$13.2M 0.03%
111,280
+6,071
567
$13.1M 0.03%
127,583
-31,323
568
$13.1M 0.03%
87,639
-1,338
569
$13.1M 0.03%
52,575
-32,831
570
$13.1M 0.03%
561,411
+32,371
571
$13M 0.03%
353,765
-7,125
572
$12.9M 0.03%
579,800
+89,871
573
$12.9M 0.03%
214,060
+8,930
574
$12.9M 0.03%
146,466
+2,629
575
$12.8M 0.03%
259,975
+3,260
21 22
23
24 25