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
2726
$256K ﹤0.01%
6,705
-359
2727
$256K ﹤0.01%
+3,244
2728
$256K ﹤0.01%
37,154
-8,998
2729
$256K ﹤0.01%
16,919
-1,150
2730
$255K ﹤0.01%
7,626
+890
2731
$255K ﹤0.01%
13,631
+1,885
2732
$255K ﹤0.01%
2,368
+418
2733
$255K ﹤0.01%
12,582
-2,271
2734
$255K ﹤0.01%
+3,539
2735
$254K ﹤0.01%
3,100
+382
2736
$254K ﹤0.01%
6,872
-43
2737
$253K ﹤0.01%
+2,682
2738
$253K ﹤0.01%
3,898
-171
2739
$253K ﹤0.01%
+14,500
2740
$253K ﹤0.01%
8,614
+372
2741
$251K ﹤0.01%
+3,903
2742
$251K ﹤0.01%
17,484
+2,736
2743
$250K ﹤0.01%
+706
2744
$249K ﹤0.01%
2,938
-122
2745
$249K ﹤0.01%
+8,500
2746
$249K ﹤0.01%
5,382
-310
2747
$249K ﹤0.01%
+7,772
2748
$248K ﹤0.01%
25,832
-9,475
2749
$248K ﹤0.01%
6,500
-500
2750
$248K ﹤0.01%
+7,476
108 109
110
111 112