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
951
$5.31M 0.01%
106,435
+14,110
952
$5.29M 0.01%
191,968
+32,320
953
$5.28M 0.01%
122,376
-17,358
954
$5.26M 0.01%
72,988
+251
955
$5.25M 0.01%
268,016
-73,585
956
$5.24M 0.01%
36,233
-2,958
957
$5.18M 0.01%
59,091
-37,115
958
$5.17M 0.01%
126,888
+19,413
959
$5.16M 0.01%
556,138
+362,315
960
$5.15M 0.01%
131,031
+6,080
961
$5.14M 0.01%
408,478
+18,158
962
$5.13M 0.01%
134,775
+16,841
963
$5.13M 0.01%
+133,835
964
$5.12M 0.01%
196,248
+38,615
965
$5.11M 0.01%
95,387
+32,151
966
$5.08M 0.01%
24,685
+2,549
967
$5.08M 0.01%
72,427
+3,969
968
$5.07M 0.01%
21,397
-1,953
969
$5.05M 0.01%
117,929
+4,638
970
$5.05M 0.01%
296,759
+21,069
971
$5.05M 0.01%
79,333
-18,961
972
$5.04M 0.01%
292,779
+10,601
973
$5.01M 0.01%
28,279
+5,511
974
$5M 0.01%
144,100
+133,439
975
$4.99M 0.01%
90,173
+9,947
37 38
39
40 41