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
1801
$1.23M ﹤0.01%
24,946
+1,277
1802
$1.23M ﹤0.01%
+39,300
1803
$1.23M ﹤0.01%
22,277
-114
1804
$1.23M ﹤0.01%
114,575
+7,333
1805
$1.23M ﹤0.01%
16,446
-803
1806
$1.22M ﹤0.01%
137,672
-5,693
1807
$1.22M ﹤0.01%
24,792
+1,335
1808
$1.22M ﹤0.01%
10,574
-19,738
1809
$1.22M ﹤0.01%
53,065
-18,661
1810
$1.22M ﹤0.01%
+63,962
1811
$1.22M ﹤0.01%
133,335
-658
1812
$1.22M ﹤0.01%
6,045
-99
1813
$1.22M ﹤0.01%
4,439
-349
1814
$1.22M ﹤0.01%
15,182
-1,367
1815
$1.22M ﹤0.01%
22,665
-5,440
1816
$1.21M ﹤0.01%
28,521
-55,679
1817
$1.21M ﹤0.01%
29,068
+4,016
1818
$1.21M ﹤0.01%
14,755
-234
1819
$1.21M ﹤0.01%
16,990
-12,140
1820
$1.21M ﹤0.01%
23,004
+2,289
1821
$1.21M ﹤0.01%
67,092
-1,000
1822
$1.21M ﹤0.01%
175,509
-14,556
1823
$1.21M ﹤0.01%
58,481
-133
1824
$1.21M ﹤0.01%
3,825
-113
1825
$1.21M ﹤0.01%
131,054
+4,825
71 72
73
74 75