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 6.67%
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
2776
$241K ﹤0.01%
12,052
+1,500
2777
$241K ﹤0.01%
24,530
+3,537
2778
$240K ﹤0.01%
6,343
-3,524
2779
$240K ﹤0.01%
1,160
-2,213
2780
$240K ﹤0.01%
8,200
-828
2781
$240K ﹤0.01%
1,891
+2
2782
$240K ﹤0.01%
19,514
-20,271
2783
$239K ﹤0.01%
2,155
-157
2784
$239K ﹤0.01%
524
-31
2785
$239K ﹤0.01%
21,487
2786
$239K ﹤0.01%
+8,994
2787
$239K ﹤0.01%
5,408
-2,380
2788
$239K ﹤0.01%
23,248
+1,618
2789
$239K ﹤0.01%
+8,957
2790
$239K ﹤0.01%
+7,123
2791
$239K ﹤0.01%
+4,126
2792
$239K ﹤0.01%
8,850
2793
$238K ﹤0.01%
4,816
+238
2794
$238K ﹤0.01%
1,178
-510
2795
$238K ﹤0.01%
32,063
-2,400
2796
$237K ﹤0.01%
14,259
-3,917
2797
$236K ﹤0.01%
5,694
-691
2798
$236K ﹤0.01%
39,025
-2,000
2799
$236K ﹤0.01%
5,200
2800
$235K ﹤0.01%
7,100
-1,405
110 111
112
113 114