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
1201
$3.22M 0.01%
19,908
-7,834
1202
$3.2M 0.01%
64,551
-3,401
1203
$3.2M 0.01%
179,412
+14,768
1204
$3.2M 0.01%
235,185
-31,839
1205
$3.19M 0.01%
106,452
-56,339
1206
$3.19M 0.01%
93,368
+20,998
1207
$3.19M 0.01%
18,914
-1,280
1208
$3.19M 0.01%
90,218
+14,380
1209
$3.17M 0.01%
78,644
+27,986
1210
$3.17M 0.01%
219,300
+16,200
1211
$3.17M 0.01%
153,716
+1,001
1212
$3.17M 0.01%
161,082
+2,682
1213
$3.17M 0.01%
117,423
+83,605
1214
$3.17M 0.01%
139,675
+8,359
1215
$3.15M 0.01%
69,856
-1,119
1216
$3.13M 0.01%
127,974
+15,120
1217
$3.13M 0.01%
92,775
+15,941
1218
$3.13M 0.01%
81,632
+1,336
1219
$3.12M 0.01%
127,153
-2,743
1220
$3.11M 0.01%
15,091
-526
1221
$3.11M 0.01%
198,409
-10,411
1222
$3.11M 0.01%
113,972
-6,020
1223
$3.1M 0.01%
185,408
+50,511
1224
$3.1M 0.01%
128,249
+15,337
1225
$3.09M 0.01%
49,207
-6,720
47 48
49
50 51