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
2876
$208K ﹤0.01%
+4,946
2877
$208K ﹤0.01%
11,548
+975
2878
$208K ﹤0.01%
+5,495
2879
$208K ﹤0.01%
+6,345
2880
$207K ﹤0.01%
3,612
+108
2881
$206K ﹤0.01%
+4,935
2882
$205K ﹤0.01%
+10,366
2883
$205K ﹤0.01%
36,474
+6,224
2884
$205K ﹤0.01%
+22,275
2885
$205K ﹤0.01%
+3,775
2886
$205K ﹤0.01%
+34,262
2887
$204K ﹤0.01%
+1,370
2888
$204K ﹤0.01%
12,484
+2,684
2889
$204K ﹤0.01%
+7,036
2890
$204K ﹤0.01%
+7,061
2891
$203K ﹤0.01%
1,548
-276
2892
$203K ﹤0.01%
+2,148
2893
$203K ﹤0.01%
+2,481
2894
$202K ﹤0.01%
6,167
-412
2895
$202K ﹤0.01%
+11,681
2896
$201K ﹤0.01%
+4,237
2897
$201K ﹤0.01%
20,400
-5,952
2898
$200K ﹤0.01%
11,093
+174
2899
$199K ﹤0.01%
+14,832
2900
$197K ﹤0.01%
10,615
+4,017
114 115
116
117 118