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
3076
$52K ﹤0.01%
70,000
+10,000
3077
$51K ﹤0.01%
11,619
-351
3078
$51K ﹤0.01%
883
+92
3079
$51K ﹤0.01%
+1,008
3080
$49K ﹤0.01%
4,343
+338
3081
$48K ﹤0.01%
2,954
-2,253
3082
$44K ﹤0.01%
10,108
-2,704
3083
$43K ﹤0.01%
+18,764
3084
$43K ﹤0.01%
15,155
-17,500
3085
$41K ﹤0.01%
13,878
-2,310
3086
$41K ﹤0.01%
12,715
3087
$40K ﹤0.01%
1,353
-21
3088
$39K ﹤0.01%
+24,755
3089
$38K ﹤0.01%
2,988
-273
3090
$37K ﹤0.01%
+1,770
3091
$36K ﹤0.01%
+15,552
3092
$34K ﹤0.01%
+1,751
3093
$33K ﹤0.01%
10,703
3094
$33K ﹤0.01%
13,961
+1,886
3095
$30K ﹤0.01%
1,336
3096
$30K ﹤0.01%
+300
3097
$27K ﹤0.01%
42,784
+26,005
3098
$27K ﹤0.01%
+777
3099
$25K ﹤0.01%
2,250
+180
3100
$21K ﹤0.01%
12,637
-1,120
122 123
124
125 126