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
2576
$320K ﹤0.01%
14,959
-958
2577
$320K ﹤0.01%
19,101
+368
2578
$320K ﹤0.01%
2,896
+410
2579
$319K ﹤0.01%
15,164
-130,388
2580
$319K ﹤0.01%
+22,955
2581
$318K ﹤0.01%
23,154
-44,497
2582
$318K ﹤0.01%
18,618
-632
2583
$317K ﹤0.01%
4,754
-58
2584
$317K ﹤0.01%
+11,100
2585
$316K ﹤0.01%
+11,198
2586
$316K ﹤0.01%
10,899
+285
2587
$315K ﹤0.01%
+5,225
2588
$315K ﹤0.01%
+1,984
2589
$315K ﹤0.01%
+2,405
2590
$315K ﹤0.01%
10,000
2591
$314K ﹤0.01%
+11,483
2592
$314K ﹤0.01%
1,497
+157
2593
$314K ﹤0.01%
15,251
+71
2594
$314K ﹤0.01%
10,661
-583
2595
$314K ﹤0.01%
6,617
-4,183
2596
$313K ﹤0.01%
2,739
-1,028
2597
$313K ﹤0.01%
61,359
-10,844
2598
$311K ﹤0.01%
1,729
-14
2599
$311K ﹤0.01%
+7,410
2600
$311K ﹤0.01%
32,344
-826
102 103
104
105 106