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
2901
$197K ﹤0.01%
34,036
-10,000
2902
$196K ﹤0.01%
79,325
-728
2903
$193K ﹤0.01%
+10,106
2904
$193K ﹤0.01%
+10,393
2905
$193K ﹤0.01%
1,733
-424
2906
$192K ﹤0.01%
14,989
-1,500
2907
$191K ﹤0.01%
10,900
-84
2908
$191K ﹤0.01%
14,183
+3,423
2909
$191K ﹤0.01%
10,276
2910
$190K ﹤0.01%
13,202
-461
2911
$190K ﹤0.01%
12,474
+2,059
2912
$188K ﹤0.01%
64,897
2913
$188K ﹤0.01%
12,074
+1,517
2914
$187K ﹤0.01%
12,863
-6,412
2915
$187K ﹤0.01%
+12,466
2916
$186K ﹤0.01%
+19,028
2917
$186K ﹤0.01%
118,685
2918
$184K ﹤0.01%
116,375
+2,500
2919
$184K ﹤0.01%
12,488
2920
$183K ﹤0.01%
+18,276
2921
$182K ﹤0.01%
+523
2922
$182K ﹤0.01%
12,344
2923
$181K ﹤0.01%
12,440
-510
2924
$181K ﹤0.01%
13,234
+242
2925
$179K ﹤0.01%
11,811
-2,308
115 116
117
118 119