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
2526
$349K ﹤0.01%
5,718
+807
2527
$349K ﹤0.01%
+1,930
2528
$348K ﹤0.01%
36,669
-597
2529
$348K ﹤0.01%
+11,462
2530
$348K ﹤0.01%
+13,048
2531
$346K ﹤0.01%
7,965
+456
2532
$345K ﹤0.01%
+9,376
2533
$345K ﹤0.01%
+14,703
2534
$343K ﹤0.01%
22,880
+1,699
2535
$341K ﹤0.01%
14,335
+15
2536
$341K ﹤0.01%
14,446
+2,260
2537
$340K ﹤0.01%
3,832
+271
2538
$340K ﹤0.01%
12,800
2539
$339K ﹤0.01%
97,723
-7,067
2540
$339K ﹤0.01%
19,454
-3,724
2541
$339K ﹤0.01%
11,805
+425
2542
$338K ﹤0.01%
9,513
-7,590
2543
$338K ﹤0.01%
5,485
+23
2544
$337K ﹤0.01%
6,150
-737
2545
$337K ﹤0.01%
+5,351
2546
$337K ﹤0.01%
23,844
+13,317
2547
$336K ﹤0.01%
+4,758
2548
$336K ﹤0.01%
24,384
-1,879
2549
$335K ﹤0.01%
59,291
-2,240
2550
$334K ﹤0.01%
10,202
-490
100 101
102
103 104