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
3101
$20K ﹤0.01%
18
+1
3102
$17K ﹤0.01%
+11,239
3103
$16K ﹤0.01%
+13,978
3104
$14K ﹤0.01%
11,511
-2,000
3105
$13K ﹤0.01%
11,440
-10,000
3106
$8K ﹤0.01%
+69,419
3107
$7K ﹤0.01%
+12,000
3108
$6K ﹤0.01%
+11,100
3109
– –
-2,512
3110
– –
-42,910
3111
– –
-130,709
3112
– –
-12,850
3113
– –
-11,937
3114
– –
-39,000
3115
– –
-13,819
3116
– –
-4,727
3117
– –
-3,310
3118
– –
-56
3119
– –
-17,857
3120
– –
-9,220
3121
– –
-8,162
3122
– –
-2,043
3123
– –
-6,110
3124
– –
-7,331
3125
– –
-10,600
123 124
125
126 127