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
2501
$362K ﹤0.01%
2,051
-210
2502
$361K ﹤0.01%
2,187
-22
2503
$361K ﹤0.01%
1,658
+43
2504
$361K ﹤0.01%
+1,475
2505
$360K ﹤0.01%
2,758
-94
2506
$360K ﹤0.01%
5,529
-3,775
2507
$360K ﹤0.01%
+6,009
2508
$359K ﹤0.01%
+12,137
2509
$359K ﹤0.01%
76,218
-30,038
2510
$358K ﹤0.01%
3,746
+633
2511
$358K ﹤0.01%
9,520
2512
$357K ﹤0.01%
13,088
+275
2513
$357K ﹤0.01%
3,841
+28
2514
$356K ﹤0.01%
1,460
+375
2515
$356K ﹤0.01%
4,663
+1,115
2516
$356K ﹤0.01%
11,178
-452
2517
$355K ﹤0.01%
8,001
+316
2518
$355K ﹤0.01%
+13,895
2519
$354K ﹤0.01%
2,326
-752
2520
$353K ﹤0.01%
8,985
-679
2521
$352K ﹤0.01%
3,965
-317
2522
$352K ﹤0.01%
19,087
-398
2523
$351K ﹤0.01%
5,269
-545
2524
$350K ﹤0.01%
23,569
+1,200
2525
$349K ﹤0.01%
29,804
-4,225
99 100
101
102 103