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
2551
$333K ﹤0.01%
8,542
+1,663
2552
$333K ﹤0.01%
12,154
+2,148
2553
$333K ﹤0.01%
7,112
-1,620
2554
$333K ﹤0.01%
+3,634
2555
$332K ﹤0.01%
3,456
-248
2556
$332K ﹤0.01%
4,667
+557
2557
$331K ﹤0.01%
2,918
-147
2558
$330K ﹤0.01%
+5,184
2559
$330K ﹤0.01%
9,641
-969
2560
$330K ﹤0.01%
3,349
+294
2561
$330K ﹤0.01%
+3,982
2562
$329K ﹤0.01%
6,093
-181
2563
$328K ﹤0.01%
3,983
+43
2564
$327K ﹤0.01%
13,474
-11,125
2565
$326K ﹤0.01%
6,239
+1,630
2566
$326K ﹤0.01%
+58
2567
$326K ﹤0.01%
3,732
-3,353
2568
$326K ﹤0.01%
13,846
+222
2569
$325K ﹤0.01%
6,393
-617
2570
$325K ﹤0.01%
1,753
+42
2571
$322K ﹤0.01%
1,424
+100
2572
$321K ﹤0.01%
2,664
+33
2573
$321K ﹤0.01%
3,526
+755
2574
$320K ﹤0.01%
35,492
-13,945
2575
$320K ﹤0.01%
23,677
+1,019
101 102
103
104 105