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
2951
$157K ﹤0.01%
+10,840
2952
$156K ﹤0.01%
6,018
+515
2953
$156K ﹤0.01%
11,821
+122
2954
$155K ﹤0.01%
+32
2955
$155K ﹤0.01%
20,461
-27,656
2956
$154K ﹤0.01%
+10,134
2957
$154K ﹤0.01%
12,502
+325
2958
$154K ﹤0.01%
16,404
2959
$153K ﹤0.01%
17,045
-2,950
2960
$153K ﹤0.01%
555
-1,790
2961
$152K ﹤0.01%
29,132
-21,322
2962
$152K ﹤0.01%
+1,379
2963
$152K ﹤0.01%
11,273
-6,100
2964
$152K ﹤0.01%
+10,099
2965
$152K ﹤0.01%
10,377
-471
2966
$152K ﹤0.01%
10,493
+98
2967
$151K ﹤0.01%
10,664
+367
2968
$150K ﹤0.01%
1,611
+589
2969
$150K ﹤0.01%
13,502
+1,369
2970
$150K ﹤0.01%
19,180
-1,220
2971
$150K ﹤0.01%
10,369
-393
2972
$149K ﹤0.01%
24,633
-6,500
2973
$149K ﹤0.01%
28,311
-1,889
2974
$148K ﹤0.01%
12,231
2975
$146K ﹤0.01%
+21,959
117 118
119
120 121