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
2076
$700K ﹤0.01%
46,327
+5,515
2077
$696K ﹤0.01%
40,049
+12,095
2078
$695K ﹤0.01%
22,597
+4,167
2079
$693K ﹤0.01%
+79,522
2080
$690K ﹤0.01%
11,649
+792
2081
$689K ﹤0.01%
52,824
-4,140
2082
$684K ﹤0.01%
69,744
+47,148
2083
$683K ﹤0.01%
12,104
-1,404
2084
$680K ﹤0.01%
42,480
-11,565
2085
$679K ﹤0.01%
21,387
-1,874
2086
$679K ﹤0.01%
157,609
+136,904
2087
$679K ﹤0.01%
18,117
-70
2088
$679K ﹤0.01%
37,524
-2,193
2089
$678K ﹤0.01%
2,563
+494
2090
$677K ﹤0.01%
50,121
+7,660
2091
$677K ﹤0.01%
+33,854
2092
$676K ﹤0.01%
47,539
2093
$676K ﹤0.01%
68,346
-287
2094
$673K ﹤0.01%
26,369
+2,643
2095
$673K ﹤0.01%
38,064
-48,044
2096
$672K ﹤0.01%
4,690
-195
2097
$670K ﹤0.01%
38,055
+6,325
2098
$670K ﹤0.01%
18,506
+2,856
2099
$669K ﹤0.01%
49,040
+7
2100
$668K ﹤0.01%
8,614
+500
82 83
84
85 86