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
3126
– –
-8,162
3127
– –
-2,043
3128
– –
-6,110
3129
– –
-7,331
3130
– –
-10,600
3131
– –
-551
3132
– –
-13,724
3133
– –
-5,322
3134
– –
-11,937
3135
– –
-907,724
3136
– –
-154,585
3137
– –
-4,068
3138
– –
-66,716
3139
– –
-9,555
3140
– –
-2,868
3141
– –
-72,115
3142
– –
-28,054
3143
– –
-14,247
3144
– –
-28,325
3145
– –
-6,091
3146
– –
-7,130
3147
– –
-9,523
3148
– –
-22,910
3149
– –
-18,229
3150
– –
-10,860
124 125
126
127 128