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
2601
$311K ﹤0.01%
29,677
-15,987
2602
$310K ﹤0.01%
10,050
+51
2603
$310K ﹤0.01%
17,015
+2,142
2604
$309K ﹤0.01%
19,071
+1,876
2605
$309K ﹤0.01%
17,787
+1,722
2606
$309K ﹤0.01%
4,260
2607
$308K ﹤0.01%
51,834
+1,309
2608
$308K ﹤0.01%
5,507
+16
2609
$308K ﹤0.01%
14,623
+2,250
2610
$308K ﹤0.01%
+3,587
2611
$307K ﹤0.01%
12,414
-15,884
2612
$307K ﹤0.01%
20,559
2613
$307K ﹤0.01%
19,669
2614
$307K ﹤0.01%
4,660
+84
2615
$307K ﹤0.01%
22,389
+245
2616
$306K ﹤0.01%
708
-360
2617
$305K ﹤0.01%
1,655
-766
2618
$304K ﹤0.01%
4,796
-1,070
2619
$303K ﹤0.01%
4,724
+63
2620
$303K ﹤0.01%
120,297
+600
2621
$303K ﹤0.01%
8,187
-1,900
2622
$302K ﹤0.01%
+6,737
2623
$301K ﹤0.01%
6,531
+107
2624
$301K ﹤0.01%
6,308
+914
2625
$299K ﹤0.01%
23,517
-1,190
103 104
105
106 107