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
2751
$248K ﹤0.01%
+5,639
2752
$247K ﹤0.01%
4,332
-400
2753
$247K ﹤0.01%
+2,647
2754
$247K ﹤0.01%
41,744
+20,928
2755
$247K ﹤0.01%
3,297
-13,692
2756
$247K ﹤0.01%
317
-2
2757
$246K ﹤0.01%
2,209
2758
$246K ﹤0.01%
74,382
+7,189
2759
$245K ﹤0.01%
4,114
+76
2760
$245K ﹤0.01%
3,257
+10
2761
$245K ﹤0.01%
1,398
+217
2762
$245K ﹤0.01%
+1,993
2763
$245K ﹤0.01%
2,361
-139
2764
$245K ﹤0.01%
3,906
+183
2765
$243K ﹤0.01%
+7,700
2766
$243K ﹤0.01%
+3,752
2767
$243K ﹤0.01%
6,100
-438
2768
$243K ﹤0.01%
8,022
+221
2769
$243K ﹤0.01%
+13,142
2770
$243K ﹤0.01%
26,384
-12,509
2771
$242K ﹤0.01%
13,378
+1,435
2772
$242K ﹤0.01%
8,635
+715
2773
$242K ﹤0.01%
+5,841
2774
$241K ﹤0.01%
56,206
-3,115
2775
$241K ﹤0.01%
4,241
-15,629
109 110
111
112 113