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
2051
$739K ﹤0.01%
49,689
+5,909
2052
$737K ﹤0.01%
611
+115
2053
$736K ﹤0.01%
15,132
-20,148
2054
$736K ﹤0.01%
38,535
-13,300
2055
$735K ﹤0.01%
7,571
-1,715
2056
$734K ﹤0.01%
7,907
+35
2057
$732K ﹤0.01%
68,386
+27,180
2058
$732K ﹤0.01%
+5,395
2059
$730K ﹤0.01%
22,132
-7,545
2060
$729K ﹤0.01%
13,379
-5,027
2061
$728K ﹤0.01%
13,766
+940
2062
$727K ﹤0.01%
19,716
+76
2063
$726K ﹤0.01%
11,077
+134
2064
$724K ﹤0.01%
+24,829
2065
$723K ﹤0.01%
52,288
+3,699
2066
$722K ﹤0.01%
22,965
+1,575
2067
$720K ﹤0.01%
2,483
-108
2068
$720K ﹤0.01%
+18,797
2069
$720K ﹤0.01%
8,232
+234
2070
$719K ﹤0.01%
42,655
+11,519
2071
$713K ﹤0.01%
47,409
-7,624
2072
$713K ﹤0.01%
20,755
+1,006
2073
$710K ﹤0.01%
9,547
-5,257
2074
$707K ﹤0.01%
+26,777
2075
$702K ﹤0.01%
37,869
+4,641
81 82
83
84 85