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
1776
$1.27M ﹤0.01%
8,943
-5,379
1777
$1.27M ﹤0.01%
99,190
+12,678
1778
$1.27M ﹤0.01%
79,703
+7,045
1779
$1.27M ﹤0.01%
57,822
+6,027
1780
$1.26M ﹤0.01%
41,688
+5,287
1781
$1.26M ﹤0.01%
9,436
-2,886
1782
$1.26M ﹤0.01%
13,301
-84
1783
$1.26M ﹤0.01%
34,164
-4,645
1784
$1.26M ﹤0.01%
31,632
+10,080
1785
$1.26M ﹤0.01%
24,376
+5,575
1786
$1.26M ﹤0.01%
72,757
+24,665
1787
$1.26M ﹤0.01%
12,289
-6,881
1788
$1.25M ﹤0.01%
11,044
+162
1789
$1.25M ﹤0.01%
67,063
-17,790
1790
$1.25M ﹤0.01%
35,526
+3,450
1791
$1.25M ﹤0.01%
23,803
+1,176
1792
$1.25M ﹤0.01%
2,484
+97
1793
$1.25M ﹤0.01%
97,984
+45,927
1794
$1.25M ﹤0.01%
75,440
+44,984
1795
$1.24M ﹤0.01%
17,572
-386
1796
$1.24M ﹤0.01%
32,848
+9,505
1797
$1.24M ﹤0.01%
85,837
-800
1798
$1.23M ﹤0.01%
21,963
-2,593
1799
$1.23M ﹤0.01%
14,497
+865
1800
$1.23M ﹤0.01%
13,694
+5,396
70 71
72
73 74