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
2801
$235K ﹤0.01%
+9,684
2802
$235K ﹤0.01%
15,740
-80
2803
$235K ﹤0.01%
6,894
2804
$234K ﹤0.01%
3,379
+36
2805
$234K ﹤0.01%
+4,051
2806
$233K ﹤0.01%
+5,501
2807
$233K ﹤0.01%
4,015
-133
2808
$233K ﹤0.01%
+9,044
2809
$232K ﹤0.01%
+2,069
2810
$232K ﹤0.01%
+4,714
2811
$231K ﹤0.01%
4,335
-139
2812
$231K ﹤0.01%
+8,361
2813
$231K ﹤0.01%
9,370
2814
$231K ﹤0.01%
10,200
+200
2815
$230K ﹤0.01%
+3,730
2816
$229K ﹤0.01%
+3,260
2817
$229K ﹤0.01%
13,079
2818
$229K ﹤0.01%
1,466
-647
2819
$229K ﹤0.01%
3,409
-1,454
2820
$229K ﹤0.01%
+9,093
2821
$228K ﹤0.01%
+3,043
2822
$228K ﹤0.01%
+9,111
2823
$226K ﹤0.01%
4,461
-1,479
2824
$226K ﹤0.01%
19,120
+2,948
2825
$225K ﹤0.01%
29,495
+165
111 112
113
114 115