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
2451
$441K ﹤0.01%
4,110
+523
2452
$441K ﹤0.01%
15,285
+3,490
2453
$441K ﹤0.01%
5,791
-236
2454
$440K ﹤0.01%
14,215
+368
2455
$440K ﹤0.01%
5,192
+341
2456
$440K ﹤0.01%
12,039
-2,091
2457
$438K ﹤0.01%
5,899
+2,520
2458
$437K ﹤0.01%
7,469
-644
2459
$436K ﹤0.01%
12,760
+2,407
2460
$436K ﹤0.01%
44,578
+65
2461
$436K ﹤0.01%
7,231
-262
2462
$435K ﹤0.01%
22,124
-45,376
2463
$434K ﹤0.01%
5,594
+109
2464
$433K ﹤0.01%
33,283
2465
$430K ﹤0.01%
+18,502
2466
$430K ﹤0.01%
+12,995
2467
$429K ﹤0.01%
11,108
+3,120
2468
$428K ﹤0.01%
10,887
+24
2469
$427K ﹤0.01%
6,101
-50
2470
$427K ﹤0.01%
6,597
+8
2471
$427K ﹤0.01%
15,004
-608
2472
$425K ﹤0.01%
3,355
+6
2473
$425K ﹤0.01%
31,575
+19,750
2474
$425K ﹤0.01%
9
-4
2475
$425K ﹤0.01%
36,800
+6,293
97 98
99
100 101