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
2176
$592K ﹤0.01%
14,146
-883
2177
$591K ﹤0.01%
31,542
+16,228
2178
$590K ﹤0.01%
+1,245
2179
$589K ﹤0.01%
6,929
+401
2180
$589K ﹤0.01%
28,391
-3,279
2181
$588K ﹤0.01%
7,793
+2,425
2182
$586K ﹤0.01%
25,959
-695
2183
$586K ﹤0.01%
15,019
+7,308
2184
$586K ﹤0.01%
13,021
-10,442
2185
$585K ﹤0.01%
11,413
-103
2186
$585K ﹤0.01%
+12,888
2187
$584K ﹤0.01%
+16,054
2188
$582K ﹤0.01%
36,205
2189
$582K ﹤0.01%
19,490
+295
2190
$581K ﹤0.01%
13,607
-906
2191
$581K ﹤0.01%
49,006
+1,649
2192
$579K ﹤0.01%
+22,808
2193
$579K ﹤0.01%
14,870
2194
$579K ﹤0.01%
9,998
+380
2195
$576K ﹤0.01%
19,975
-20,433
2196
$576K ﹤0.01%
36,936
+527
2197
$575K ﹤0.01%
7,079
-1,439
2198
$574K ﹤0.01%
13,959
+2,721
2199
$572K ﹤0.01%
34,872
+2,649
2200
$572K ﹤0.01%
4,427
-483
86 87
88
89 90