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
1526
$1.83M ﹤0.01%
108,378
-12,068
1527
$1.82M ﹤0.01%
51,189
+10,507
1528
$1.82M ﹤0.01%
338,228
+1,600
1529
$1.81M ﹤0.01%
22,499
+907
1530
$1.81M ﹤0.01%
74,623
+30,668
1531
$1.81M ﹤0.01%
55,223
+39,522
1532
$1.81M ﹤0.01%
20,918
-11,648
1533
$1.8M ﹤0.01%
64,504
-962
1534
$1.8M ﹤0.01%
29,776
+24,886
1535
$1.8M ﹤0.01%
69,653
+18,632
1536
$1.79M ﹤0.01%
34,133
+10,529
1537
$1.79M ﹤0.01%
20,387
+525
1538
$1.79M ﹤0.01%
44,831
+9,302
1539
$1.78M ﹤0.01%
76,031
-9,735
1540
$1.78M ﹤0.01%
142,386
+912
1541
$1.78M ﹤0.01%
48,496
+3,113
1542
$1.78M ﹤0.01%
+71,267
1543
$1.78M ﹤0.01%
17,866
-1,961
1544
$1.77M ﹤0.01%
21,120
+6,006
1545
$1.77M ﹤0.01%
77,733
+1,886
1546
$1.77M ﹤0.01%
39,129
+3,199
1547
$1.77M ﹤0.01%
24,266
-887
1548
$1.77M ﹤0.01%
+23,807
1549
$1.76M ﹤0.01%
22,502
-3,198
1550
$1.76M ﹤0.01%
92,731
-10,402
60 61
62
63 64