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
2301
$555K ﹤0.01%
26,558
-1,833
2302
$555K ﹤0.01%
+5,761
2303
$555K ﹤0.01%
23,617
+3,311
2304
$555K ﹤0.01%
7,926
2305
$554K ﹤0.01%
74,407
+8,417
2306
$554K ﹤0.01%
41,265
+11,976
2307
$552K ﹤0.01%
32,479
-1,969
2308
$552K ﹤0.01%
3,216
-1,764
2309
$551K ﹤0.01%
+18,274
2310
$550K ﹤0.01%
+25,513
2311
$549K ﹤0.01%
35,213
-1,890
2312
$549K ﹤0.01%
5,391
-185
2313
$549K ﹤0.01%
31,152
+136
2314
$549K ﹤0.01%
15,369
-3,901
2315
$547K ﹤0.01%
37,093
-5,042
2316
$546K ﹤0.01%
20,000
+8,000
2317
$543K ﹤0.01%
7,513
+130
2318
$541K ﹤0.01%
26,654
+3,878
2319
$541K ﹤0.01%
5,375
-27,506
2320
$540K ﹤0.01%
69,560
+1,083
2321
$540K ﹤0.01%
33,292
-231
2322
$538K ﹤0.01%
26,526
+16,250
2323
$537K ﹤0.01%
4,582
-125
2324
$535K ﹤0.01%
53,869
-1,980
2325
$534K ﹤0.01%
10,269
+510
91 92
93
94 95