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
1601
$1.66M ﹤0.01%
33,366
-2,508
1602
$1.66M ﹤0.01%
9,785
+2,583
1603
$1.66M ﹤0.01%
355,816
+42,560
1604
$1.66M ﹤0.01%
20,191
+344
1605
$1.65M ﹤0.01%
57,435
-1,864
1606
$1.65M ﹤0.01%
10,202
+72
1607
$1.65M ﹤0.01%
54,553
+6,617
1608
$1.65M ﹤0.01%
35,508
+2,005
1609
$1.65M ﹤0.01%
63,319
+2,040
1610
$1.64M ﹤0.01%
64,438
+20,895
1611
$1.64M ﹤0.01%
113,902
+32,952
1612
$1.64M ﹤0.01%
64,566
+22,086
1613
$1.64M ﹤0.01%
48,677
-4,938
1614
$1.64M ﹤0.01%
2,354
-102
1615
$1.64M ﹤0.01%
65,953
+11,210
1616
$1.63M ﹤0.01%
15,875
-1,001
1617
$1.63M ﹤0.01%
28,449
+10,207
1618
$1.63M ﹤0.01%
28,923
+12,268
1619
$1.63M ﹤0.01%
+183,028
1620
$1.63M ﹤0.01%
63,042
+18,014
1621
$1.62M ﹤0.01%
30,877
-35,044
1622
$1.62M ﹤0.01%
63,486
+51,658
1623
$1.62M ﹤0.01%
19,249
-1,336
1624
$1.62M ﹤0.01%
41,681
+14,966
1625
$1.62M ﹤0.01%
30,630
+648
63 64
65
66 67