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
2851
$216K ﹤0.01%
+2,693
2852
$216K ﹤0.01%
+1,598
2853
$215K ﹤0.01%
2,960
-1,533
2854
$215K ﹤0.01%
4,200
2855
$215K ﹤0.01%
+1,300
2856
$215K ﹤0.01%
921
-21
2857
$215K ﹤0.01%
+3,703
2858
$215K ﹤0.01%
1,029
-2,497
2859
$215K ﹤0.01%
+6,742
2860
$214K ﹤0.01%
20,744
+377
2861
$214K ﹤0.01%
14,684
-6,252
2862
$213K ﹤0.01%
4,427
+62
2863
$213K ﹤0.01%
+4,000
2864
$212K ﹤0.01%
+2,095
2865
$212K ﹤0.01%
+14,540
2866
$211K ﹤0.01%
16,984
+409
2867
$211K ﹤0.01%
20,502
+5,138
2868
$210K ﹤0.01%
+3,389
2869
$210K ﹤0.01%
+7,800
2870
$210K ﹤0.01%
2,000
2871
$210K ﹤0.01%
+3,533
2872
$209K ﹤0.01%
+5,348
2873
$209K ﹤0.01%
+7,226
2874
$209K ﹤0.01%
+4,918
2875
$208K ﹤0.01%
+4,507
113 114
115
116 117