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
2701
$267K ﹤0.01%
2,941
-977
2702
$267K ﹤0.01%
3,000
-868
2703
$267K ﹤0.01%
18,770
+46
2704
$266K ﹤0.01%
+6,307
2705
$265K ﹤0.01%
+8,470
2706
$265K ﹤0.01%
+2
2707
$264K ﹤0.01%
10,232
-5,533
2708
$264K ﹤0.01%
7,988
-2,193
2709
$264K ﹤0.01%
10,316
-2,824
2710
$264K ﹤0.01%
2,651
+850
2711
$263K ﹤0.01%
1,989
-3
2712
$263K ﹤0.01%
+5,201
2713
$263K ﹤0.01%
34,838
+2,199
2714
$262K ﹤0.01%
26,651
-5,051
2715
$262K ﹤0.01%
1,434
-549
2716
$262K ﹤0.01%
3,392
+374
2717
$261K ﹤0.01%
4,438
-3,032
2718
$261K ﹤0.01%
+4,598
2719
$261K ﹤0.01%
3,035
+6
2720
$261K ﹤0.01%
4,931
-41,562
2721
$260K ﹤0.01%
2,364
-662
2722
$259K ﹤0.01%
5,666
-1,035
2723
$259K ﹤0.01%
+8,626
2724
$259K ﹤0.01%
18,008
+48
2725
$258K ﹤0.01%
29,261
+700
107 108
109
110 111