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
2926
$177K ﹤0.01%
12,532
-607
2927
$176K ﹤0.01%
12,039
+638
2928
$176K ﹤0.01%
11,775
2929
$175K ﹤0.01%
12,748
+842
2930
$174K ﹤0.01%
+11,068
2931
$174K ﹤0.01%
15,503
+369
2932
$174K ﹤0.01%
+4,543
2933
$173K ﹤0.01%
+58,400
2934
$173K ﹤0.01%
13,100
-1,500
2935
$172K ﹤0.01%
13,866
-2,411
2936
$172K ﹤0.01%
15,101
+367
2937
$171K ﹤0.01%
+11,822
2938
$169K ﹤0.01%
+10,872
2939
$169K ﹤0.01%
14,071
-5,828
2940
$165K ﹤0.01%
11,304
-1,310
2941
$164K ﹤0.01%
11,135
-2,993
2942
$164K ﹤0.01%
11,439
+29
2943
$163K ﹤0.01%
10,807
-3,500
2944
$161K ﹤0.01%
+15,821
2945
$161K ﹤0.01%
+29,912
2946
$160K ﹤0.01%
13,264
+15
2947
$160K ﹤0.01%
7,069
-1,280
2948
$160K ﹤0.01%
10,827
-28,746
2949
$160K ﹤0.01%
+20,202
2950
$159K ﹤0.01%
16,328
-3,640
116 117
118
119 120