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
2651
$287K ﹤0.01%
13,381
-944
2652
$287K ﹤0.01%
+11,828
2653
$285K ﹤0.01%
15,046
+299
2654
$285K ﹤0.01%
10,503
-1,457
2655
$284K ﹤0.01%
+4,890
2656
$284K ﹤0.01%
1,583
+323
2657
$284K ﹤0.01%
26,383
-3,899
2658
$283K ﹤0.01%
11,145
+105
2659
$283K ﹤0.01%
+7,543
2660
$283K ﹤0.01%
12,635
-120
2661
$282K ﹤0.01%
+11,103
2662
$281K ﹤0.01%
6,880
-498
2663
$281K ﹤0.01%
+6,401
2664
$281K ﹤0.01%
5,584
-485
2665
$280K ﹤0.01%
6,044
-1,973
2666
$280K ﹤0.01%
69,682
+5,804
2667
$279K ﹤0.01%
5,995
+716
2668
$279K ﹤0.01%
28,932
-3,478
2669
$279K ﹤0.01%
23,914
+9,101
2670
$279K ﹤0.01%
7,281
2671
$279K ﹤0.01%
+9,536
2672
$279K ﹤0.01%
7,235
-897
2673
$278K ﹤0.01%
+2,983
2674
$278K ﹤0.01%
+15,455
2675
$278K ﹤0.01%
473
-776
105 106
107
108 109