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
1751
$1.32M ﹤0.01%
7,326
+4,854
1752
$1.32M ﹤0.01%
91,407
+52,895
1753
$1.32M ﹤0.01%
129,557
-28,641
1754
$1.31M ﹤0.01%
11,669
+5
1755
$1.31M ﹤0.01%
40,940
+11,794
1756
$1.31M ﹤0.01%
+74,450
1757
$1.31M ﹤0.01%
22,180
+128
1758
$1.31M ﹤0.01%
21,479
-14,578
1759
$1.31M ﹤0.01%
23,019
-1,826
1760
$1.31M ﹤0.01%
9,949
+7,960
1761
$1.31M ﹤0.01%
41,689
+31,804
1762
$1.3M ﹤0.01%
105,579
-10,222
1763
$1.3M ﹤0.01%
21,564
+8,177
1764
$1.3M ﹤0.01%
228,965
-160,576
1765
$1.29M ﹤0.01%
+17,107
1766
$1.29M ﹤0.01%
85,939
+7,138
1767
$1.28M ﹤0.01%
30,098
+3,652
1768
$1.28M ﹤0.01%
49,008
+22,639
1769
$1.28M ﹤0.01%
91,424
+5,318
1770
$1.28M ﹤0.01%
23,788
+5,667
1771
$1.28M ﹤0.01%
38,235
-81
1772
$1.28M ﹤0.01%
46,181
-1,047
1773
$1.27M ﹤0.01%
51,313
+32,574
1774
$1.27M ﹤0.01%
14,152
+7,223
1775
$1.27M ﹤0.01%
+34,248
69 70
71
72 73