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
2626
$299K ﹤0.01%
40,637
+7,835
2627
$299K ﹤0.01%
22,770
2628
$297K ﹤0.01%
6,017
+589
2629
$297K ﹤0.01%
+9,916
2630
$297K ﹤0.01%
2,229
-2,059
2631
$296K ﹤0.01%
9,143
-1,722
2632
$296K ﹤0.01%
5,088
2633
$295K ﹤0.01%
+11,795
2634
$295K ﹤0.01%
5,066
-431
2635
$294K ﹤0.01%
2,024
-423
2636
$294K ﹤0.01%
+9,339
2637
$294K ﹤0.01%
11,189
+807
2638
$293K ﹤0.01%
8,550
2639
$293K ﹤0.01%
1,781
-3,339
2640
$293K ﹤0.01%
21,942
+4,000
2641
$291K ﹤0.01%
24,729
-1,394
2642
$290K ﹤0.01%
5,398
-465
2643
$290K ﹤0.01%
3,123
-195
2644
$289K ﹤0.01%
4,901
-32
2645
$289K ﹤0.01%
+9,885
2646
$289K ﹤0.01%
3,141
+223
2647
$288K ﹤0.01%
5,403
-3,653
2648
$288K ﹤0.01%
+1,994
2649
$288K ﹤0.01%
18,591
+5,644
2650
$288K ﹤0.01%
+69
104 105
106
107 108