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
3026
$101K ﹤0.01%
11,939
+13
3027
$100K ﹤0.01%
36,636
+17,474
3028
$98K ﹤0.01%
194
+2
3029
$97K ﹤0.01%
10,736
3030
$96K ﹤0.01%
4,726
+32
3031
$96K ﹤0.01%
22,819
+1,328
3032
$95K ﹤0.01%
16,454
-106
3033
$94K ﹤0.01%
30,526
+10,500
3034
$94K ﹤0.01%
23,647
+2,085
3035
$94K ﹤0.01%
28,906
+4,413
3036
$93K ﹤0.01%
40,208
-3,118
3037
$92K ﹤0.01%
1,334
+801
3038
$92K ﹤0.01%
+31,060
3039
$90K ﹤0.01%
17,263
-16,592
3040
$87K ﹤0.01%
+14,331
3041
$87K ﹤0.01%
162
+41
3042
$87K ﹤0.01%
27,596
-396
3043
$85K ﹤0.01%
+25,128
3044
$82K ﹤0.01%
34
+14
3045
$81K ﹤0.01%
+593
3046
$80K ﹤0.01%
19,800
3047
$80K ﹤0.01%
+1,090
3048
$79K ﹤0.01%
+4,435
3049
$79K ﹤0.01%
11,669
-2,632
3050
$79K ﹤0.01%
14,772
-3,572
120 121
122
123 124