RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$111M
2
+$92.8M
3
+$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.8M

Top Sells

1
+$143M
2
+$66.3M
3
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

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
2476
$376K ﹤0.01%
12,889
-43,304
2477
$375K ﹤0.01%
65,990
+395
2478
$375K ﹤0.01%
10,353
+200
2479
$375K ﹤0.01%
30,507
-34,053
2480
$372K ﹤0.01%
3,522
+615
2481
$372K ﹤0.01%
5,303
+1,224
2482
$371K ﹤0.01%
18,948
-4,487
2483
$371K ﹤0.01%
7,493
+73
2484
$370K ﹤0.01%
+18,120
2485
$370K ﹤0.01%
+13,391
2486
$370K ﹤0.01%
84,995
+2,240
2487
$369K ﹤0.01%
7,674
+1,590
2488
$369K ﹤0.01%
12,000
+4,000
2489
$368K ﹤0.01%
9,595
-1,927
2490
$368K ﹤0.01%
30,862
-2,406
2491
$367K ﹤0.01%
5,511
+183
2492
$367K ﹤0.01%
22,670
2493
$367K ﹤0.01%
+21,799
2494
$366K ﹤0.01%
1,477
-91
2495
$366K ﹤0.01%
7,862
-183
2496
$366K ﹤0.01%
53,671
-1,794
2497
$366K ﹤0.01%
89,138
-5,961
2498
$364K ﹤0.01%
9,556
-2,147
2499
$364K ﹤0.01%
2,772
+966
2500
$362K ﹤0.01%
+5,677
98 99
100
101 102