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
2676
$276K ﹤0.01%
5,572
+267
2677
$276K ﹤0.01%
+9,839
2678
$276K ﹤0.01%
13,330
+650
2679
$276K ﹤0.01%
9,697
-747
2680
$276K ﹤0.01%
10,601
+396
2681
$276K ﹤0.01%
42,650
+250
2682
$275K ﹤0.01%
4,200
+3,771
2683
$274K ﹤0.01%
11,502
-42,786
2684
$274K ﹤0.01%
18,881
+4,323
2685
$274K ﹤0.01%
3,458
+136
2686
$273K ﹤0.01%
+13,932
2687
$273K ﹤0.01%
1,753
-129
2688
$272K ﹤0.01%
3,312
+400
2689
$272K ﹤0.01%
+6,626
2690
$272K ﹤0.01%
2,243
-148
2691
$271K ﹤0.01%
12,482
-119
2692
$271K ﹤0.01%
24,632
+5,602
2693
$271K ﹤0.01%
+25,939
2694
$271K ﹤0.01%
+6,853
2695
$270K ﹤0.01%
9,373
-47,088
2696
$270K ﹤0.01%
1,507
+54
2697
$270K ﹤0.01%
5,430
2698
$269K ﹤0.01%
12,860
+3
2699
$268K ﹤0.01%
7,169
-634
2700
$268K ﹤0.01%
+1,799
106 107
108
109 110