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
3051
$74K ﹤0.01%
+1,353
3052
$74K ﹤0.01%
733
3053
$73K ﹤0.01%
11,931
-5,460
3054
$73K ﹤0.01%
1,246
+433
3055
$70K ﹤0.01%
34,269
-9,926
3056
$70K ﹤0.01%
+13,032
3057
$69K ﹤0.01%
18,636
-2,000
3058
$68K ﹤0.01%
+18,477
3059
$67K ﹤0.01%
12,175
-1,906
3060
$66K ﹤0.01%
18,436
+3,306
3061
$66K ﹤0.01%
2,187
+70
3062
$63K ﹤0.01%
13,591
+1,319
3063
$63K ﹤0.01%
+1,050
3064
$63K ﹤0.01%
10,005
3065
$62K ﹤0.01%
+10,920
3066
$60K ﹤0.01%
+1,916
3067
$59K ﹤0.01%
1,475
+45
3068
$59K ﹤0.01%
13,593
+26
3069
$59K ﹤0.01%
11,024
3070
$59K ﹤0.01%
+95
3071
$57K ﹤0.01%
+6
3072
$56K ﹤0.01%
+17,000
3073
$56K ﹤0.01%
10,029
-7,423
3074
$55K ﹤0.01%
1,057
+152
3075
$54K ﹤0.01%
12,515
-19,849
121 122
123
124 125