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
2126
$644K ﹤0.01%
14,419
+1,419
2127
$643K ﹤0.01%
6,440
+3
2128
$643K ﹤0.01%
8,367
-668
2129
$643K ﹤0.01%
43,008
-774
2130
$642K ﹤0.01%
16,613
+845
2131
$642K ﹤0.01%
+15,972
2132
$642K ﹤0.01%
19,270
-52
2133
$640K ﹤0.01%
3,032
+74
2134
$640K ﹤0.01%
4,854
+2,944
2135
$640K ﹤0.01%
36,203
-2,917
2136
$638K ﹤0.01%
4,081
-321
2137
$637K ﹤0.01%
2,137
-175
2138
$635K ﹤0.01%
11,532
+3,906
2139
$635K ﹤0.01%
8,506
2140
$634K ﹤0.01%
8,784
-38
2141
$634K ﹤0.01%
8,782
+3,527
2142
$633K ﹤0.01%
74,097
-676
2143
$632K ﹤0.01%
20,222
-5,083
2144
$630K ﹤0.01%
33,835
-1,606
2145
$630K ﹤0.01%
3,690
+259
2146
$629K ﹤0.01%
17,231
+11,298
2147
$627K ﹤0.01%
7,494
+1,647
2148
$626K ﹤0.01%
9,499
+6,000
2149
$626K ﹤0.01%
64,671
-4,292
2150
$622K ﹤0.01%
33,488
+1,505
84 85
86
87 88