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
1701
$1.43M ﹤0.01%
53,853
+33,878
1702
$1.43M ﹤0.01%
78,835
+1,135
1703
$1.43M ﹤0.01%
26,058
+3,137
1704
$1.42M ﹤0.01%
33,371
+27,327
1705
$1.42M ﹤0.01%
111,620
-7,598
1706
$1.42M ﹤0.01%
49,721
+40,764
1707
$1.42M ﹤0.01%
114,986
1708
$1.42M ﹤0.01%
92,413
+17,997
1709
$1.42M ﹤0.01%
17,328
-1,032
1710
$1.42M ﹤0.01%
29,733
+5,159
1711
$1.41M ﹤0.01%
100,186
-27,049
1712
$1.41M ﹤0.01%
39,879
+3,166
1713
$1.4M ﹤0.01%
19,891
+1,353
1714
$1.4M ﹤0.01%
13,268
+9,222
1715
$1.4M ﹤0.01%
8,877
-357
1716
$1.39M ﹤0.01%
473,040
+459,162
1717
$1.39M ﹤0.01%
58,176
+1,940
1718
$1.39M ﹤0.01%
19,819
-963
1719
$1.39M ﹤0.01%
12,612
-4,167
1720
$1.38M ﹤0.01%
63,512
-781
1721
$1.38M ﹤0.01%
202,157
+18,298
1722
$1.38M ﹤0.01%
87,771
-3,648
1723
$1.38M ﹤0.01%
63,866
+8,509
1724
$1.38M ﹤0.01%
20,182
-9
1725
$1.38M ﹤0.01%
23,293
-118
67 68
69
70 71