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
3001
$129K ﹤0.01%
+39,674
3002
$128K ﹤0.01%
+155
3003
$126K ﹤0.01%
43,166
-74,009
3004
$125K ﹤0.01%
10,726
-37,378
3005
$125K ﹤0.01%
+13,481
3006
$124K ﹤0.01%
15,723
+1,435
3007
$120K ﹤0.01%
11,296
-1,000
3008
$118K ﹤0.01%
+87
3009
$117K ﹤0.01%
23,255
+4,363
3010
$117K ﹤0.01%
10,265
+565
3011
$117K ﹤0.01%
36,974
-300
3012
$116K ﹤0.01%
12,237
+680
3013
$115K ﹤0.01%
15,904
-155
3014
$112K ﹤0.01%
+14,918
3015
$111K ﹤0.01%
13,206
-2,270
3016
$107K ﹤0.01%
49,970
3017
$106K ﹤0.01%
25,317
+4,000
3018
$106K ﹤0.01%
1,530
-50
3019
$105K ﹤0.01%
27,044
-6,100
3020
$104K ﹤0.01%
9,787
-3,636
3021
$103K ﹤0.01%
+17,104
3022
$102K ﹤0.01%
4,375
-22
3023
$102K ﹤0.01%
24,244
+2,535
3024
$102K ﹤0.01%
+10,359
3025
$101K ﹤0.01%
+10,142
119 120
121
122 123