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
2826
$225K ﹤0.01%
+13,916
2827
$225K ﹤0.01%
+3,954
2828
$225K ﹤0.01%
+576
2829
$225K ﹤0.01%
16,336
-8,103
2830
$224K ﹤0.01%
+8,907
2831
$224K ﹤0.01%
23,800
+4,600
2832
$222K ﹤0.01%
+847
2833
$222K ﹤0.01%
22,000
-1,000
2834
$221K ﹤0.01%
7,112
2835
$221K ﹤0.01%
2,981
-548
2836
$221K ﹤0.01%
11,646
+707
2837
$220K ﹤0.01%
13,920
-1,772
2838
$220K ﹤0.01%
4,432
2839
$220K ﹤0.01%
16,685
+3,403
2840
$220K ﹤0.01%
8,945
+265
2841
$219K ﹤0.01%
31,484
+19,620
2842
$219K ﹤0.01%
1,891
-78
2843
$219K ﹤0.01%
+4,071
2844
$218K ﹤0.01%
4,514
-2,717
2845
$218K ﹤0.01%
8,700
+260
2846
$218K ﹤0.01%
5,387
2847
$218K ﹤0.01%
16,702
+3,202
2848
$218K ﹤0.01%
26,950
-2,269
2849
$217K ﹤0.01%
982
-30
2850
$216K ﹤0.01%
+3,839
112 113
114
115 116