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
2401
$473K ﹤0.01%
5,164
-5,361
2402
$473K ﹤0.01%
13,004
-285
2403
$472K ﹤0.01%
10,289
-876
2404
$471K ﹤0.01%
+12,688
2405
$471K ﹤0.01%
25,904
+895
2406
$470K ﹤0.01%
22,534
+1,546
2407
$469K ﹤0.01%
11,171
-7,098
2408
$468K ﹤0.01%
6,692
-34
2409
$467K ﹤0.01%
15,372
+8,146
2410
$467K ﹤0.01%
9,230
-362
2411
$466K ﹤0.01%
11,160
-19,012
2412
$465K ﹤0.01%
44,335
+64
2413
$464K ﹤0.01%
+5,815
2414
$462K ﹤0.01%
1,812
-36
2415
$461K ﹤0.01%
5,447
-1,104
2416
$461K ﹤0.01%
5,732
-131
2417
$459K ﹤0.01%
8,705
+843
2418
$459K ﹤0.01%
14,633
+1,451
2419
$459K ﹤0.01%
24,875
+1,058
2420
$458K ﹤0.01%
48,762
+3,282
2421
$457K ﹤0.01%
11,332
-130
2422
$457K ﹤0.01%
17,878
-1,805
2423
$455K ﹤0.01%
7,655
2424
$454K ﹤0.01%
4,516
+277
2425
$454K ﹤0.01%
+23,895
95 96
97
98 99