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
2201
$571K ﹤0.01%
3,152
-934
2202
$570K ﹤0.01%
10,063
-1,876
2203
$570K ﹤0.01%
+19,765
2204
$569K ﹤0.01%
5,576
+1
2205
$568K ﹤0.01%
7,251
+33
2206
$568K ﹤0.01%
+16,048
2207
$568K ﹤0.01%
15,152
+6,766
2208
$567K ﹤0.01%
+54,248
2209
$566K ﹤0.01%
6,551
-1,979
2210
$566K ﹤0.01%
3,768
-91
2211
$566K ﹤0.01%
1,849
+285
2212
$565K ﹤0.01%
34,448
+3,159
2213
$563K ﹤0.01%
14,623
-2,014
2214
$563K ﹤0.01%
6,813
-2,178
2215
$563K ﹤0.01%
1,362
+245
2216
$563K ﹤0.01%
10,743
-304
2217
$562K ﹤0.01%
37,087
+690
2218
$562K ﹤0.01%
2,472
-11,590
2219
– –
0
2220
$560K ﹤0.01%
26,178
-455
2221
$558K ﹤0.01%
42,135
+1,222
2222
$558K ﹤0.01%
19,426
+1,537
2223
$554K ﹤0.01%
+34,668
2224
$554K ﹤0.01%
12,947
-5,100
2225
$553K ﹤0.01%
5,953
-1,909
87 88
89
90 91