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
1001
$4.73M 0.01%
62,173
+2,240
1002
$4.72M 0.01%
446,161
+126,597
1003
$4.72M 0.01%
232,807
+63,803
1004
$4.71M 0.01%
106,144
-2,708
1005
$4.67M 0.01%
51,620
-6,719
1006
$4.65M 0.01%
109,954
-45,065
1007
$4.65M 0.01%
285,537
-19,056
1008
$4.64M 0.01%
46,590
+27,296
1009
$4.64M 0.01%
91,859
-115,891
1010
$4.62M 0.01%
198,588
+2,647
1011
$4.62M 0.01%
184,064
-49,001
1012
$4.61M 0.01%
19,079
+5,511
1013
$4.61M 0.01%
72,902
-23,821
1014
$4.59M 0.01%
55,818
+6,882
1015
$4.58M 0.01%
303,944
-23,533
1016
$4.58M 0.01%
52,063
+1,007
1017
$4.58M 0.01%
77,268
-3,180
1018
$4.55M 0.01%
51,762
+24,323
1019
$4.55M 0.01%
81,585
+15,669
1020
$4.55M 0.01%
83,168
+52,833
1021
$4.54M 0.01%
85,695
+12,727
1022
$4.52M 0.01%
92,552
-70,089
1023
$4.51M 0.01%
88,920
-1,025
1024
$4.51M 0.01%
99,794
+2,703
1025
$4.49M 0.01%
102,004
-34,651
39 40
41
42 43