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
$44.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.5M
3
+$55.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M

Top Sells

1
+$140M
2
+$66.4M
3
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M

Sector Composition

1 Technology 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$146K ﹤0.01%
13,751
2977
$146K ﹤0.01%
+5,110
2978
$146K ﹤0.01%
+12,000
2979
$146K ﹤0.01%
13,581
+2,781
2980
$145K ﹤0.01%
12,453
+850
2981
$144K ﹤0.01%
10,720
+13
2982
$143K ﹤0.01%
+10,046
2983
$142K ﹤0.01%
42,716
-7,295
2984
$140K ﹤0.01%
12,546
+1,000
2985
$140K ﹤0.01%
2,527
+1
2986
$140K ﹤0.01%
59,989
-2,180
2987
$140K ﹤0.01%
25,050
-1,564
2988
$139K ﹤0.01%
22,190
-6,627
2989
$138K ﹤0.01%
+17,840
2990
$138K ﹤0.01%
17,843
+3,936
2991
$136K ﹤0.01%
+11,357
2992
$134K ﹤0.01%
+265
2993
$134K ﹤0.01%
938
+238
2994
$133K ﹤0.01%
16,437
2995
$133K ﹤0.01%
38,853
+12,959
2996
$133K ﹤0.01%
75,410
+34,408
2997
$132K ﹤0.01%
6,637
+12
2998
$132K ﹤0.01%
15,037
+2,412
2999
$132K ﹤0.01%
+11,825
3000
$131K ﹤0.01%
+644
118 119
120
121 122