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
2101
$666K ﹤0.01%
10,816
-124
2102
$666K ﹤0.01%
27,126
+320
2103
$665K ﹤0.01%
+5,439
2104
$663K ﹤0.01%
14,910
+116
2105
$662K ﹤0.01%
1,159
-993
2106
$662K ﹤0.01%
11,729
+1,678
2107
$661K ﹤0.01%
5,501
+1,256
2108
$660K ﹤0.01%
17,296
+4,585
2109
$659K ﹤0.01%
+19,698
2110
$659K ﹤0.01%
25,094
+2,926
2111
$658K ﹤0.01%
9,131
-1,088
2112
$658K ﹤0.01%
64,398
-7,670
2113
$657K ﹤0.01%
7,027
+266
2114
$657K ﹤0.01%
43,698
+8,262
2115
$655K ﹤0.01%
25,334
+5,929
2116
$655K ﹤0.01%
+30,456
2117
$655K ﹤0.01%
2,440
+93
2118
$654K ﹤0.01%
8,585
+1,083
2119
$652K ﹤0.01%
42,966
-686
2120
$647K ﹤0.01%
13,258
+2
2121
$647K ﹤0.01%
6,749
-8,197
2122
$646K ﹤0.01%
37,923
+1,003
2123
$645K ﹤0.01%
10,530
+850
2124
$645K ﹤0.01%
29,146
+17,896
2125
$644K ﹤0.01%
45,240
-6,481
83 84
85
86 87