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
2151
$622K ﹤0.01%
37,041
-7,825
2152
$619K ﹤0.01%
13,385
+851
2153
$619K ﹤0.01%
24,760
+964
2154
$617K ﹤0.01%
89,341
-35,529
2155
$616K ﹤0.01%
31,950
+1,000
2156
$614K ﹤0.01%
13,213
+3,475
2157
$610K ﹤0.01%
16,673
-76
2158
$609K ﹤0.01%
37,385
-3,772
2159
$607K ﹤0.01%
29,550
+11,752
2160
$604K ﹤0.01%
77,078
+51,798
2161
$602K ﹤0.01%
8,988
-682
2162
$602K ﹤0.01%
23,752
-15,876
2163
$601K ﹤0.01%
134,799
-23,949
2164
$601K ﹤0.01%
16,426
+5,486
2165
$600K ﹤0.01%
14,707
+434
2166
$600K ﹤0.01%
31,016
-175
2167
$598K ﹤0.01%
18,149
+15
2168
$598K ﹤0.01%
3,386
+223
2169
$596K ﹤0.01%
8,609
-139
2170
$596K ﹤0.01%
22,241
+3,228
2171
$595K ﹤0.01%
4,194
-3,085
2172
$595K ﹤0.01%
100,000
2173
$594K ﹤0.01%
+4,162
2174
$593K ﹤0.01%
11,162
-316
2175
$593K ﹤0.01%
54,114
+16,264
85 86
87
88 89