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 6.69%
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
2026
$768K ﹤0.01%
9,254
-588
2027
$767K ﹤0.01%
89,260
+29,958
2028
$767K ﹤0.01%
3,695
-3,253
2029
$767K ﹤0.01%
43,963
+12,880
2030
$762K ﹤0.01%
52,041
-2,410
2031
$762K ﹤0.01%
11,282
+1,099
2032
$760K ﹤0.01%
38,842
-96,100
2033
$758K ﹤0.01%
10,453
-2,105
2034
$756K ﹤0.01%
29,199
+13,426
2035
$756K ﹤0.01%
11,212
+1,285
2036
$753K ﹤0.01%
41,380
+180
2037
$752K ﹤0.01%
36,666
+5,750
2038
$751K ﹤0.01%
14,848
+1,324
2039
$751K ﹤0.01%
21,140
+791
2040
$751K ﹤0.01%
40,868
+19,261
2041
$749K ﹤0.01%
52,057
-31,846
2042
$747K ﹤0.01%
15,829
-1,000
2043
$745K ﹤0.01%
23,716
-13,645
2044
$742K ﹤0.01%
15,549
-63
2045
$742K ﹤0.01%
+13,387
2046
$741K ﹤0.01%
16,906
+1,940
2047
$740K ﹤0.01%
4,246
-321
2048
$739K ﹤0.01%
10,311
+995
2049
$739K ﹤0.01%
15,157
-18
2050
$739K ﹤0.01%
22,813
-2,536
80 81
82
83 84