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
626
$11.2M 0.02%
483,695
-14,226
627
$11.2M 0.02%
173,955
-10,119
628
$11.2M 0.02%
274,221
+9
629
$11.2M 0.02%
483,874
+83,455
630
$11.1M 0.02%
405,700
-4,842
631
$11.1M 0.02%
86,095
+4,637
632
$11.1M 0.02%
552,805
+220,555
633
$11.1M 0.02%
971,573
-51,246
634
$11.1M 0.02%
227,518
+26,566
635
$11M 0.02%
125,012
+14,536
636
$11M 0.02%
215,521
+6,870
637
$11M 0.02%
218,621
+3,096
638
$11M 0.02%
71,627
+31,448
639
$11M 0.02%
150,633
+1,254
640
$10.9M 0.02%
99,937
+9,778
641
$10.9M 0.02%
88,165
+524
642
$10.9M 0.02%
177,071
-7,966
643
$10.9M 0.02%
465,549
-13,261
644
$10.8M 0.02%
233,701
+155,026
645
$10.8M 0.02%
26,874
-89
646
$10.8M 0.02%
230,610
+15,721
647
$10.7M 0.02%
421,575
-24,590
648
$10.7M 0.02%
408,145
+299,356
649
$10.7M 0.02%
162,328
+8,868
650
$10.7M 0.02%
124,971
+12,688
24 25
26
27 28