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
2226
$553K ﹤0.01%
25,000
2227
$553K ﹤0.01%
2,230
-706
2228
$552K ﹤0.01%
5,946
-6,691
2229
$552K ﹤0.01%
31,204
+1,846
2230
$550K ﹤0.01%
17,826
-172
2231
$548K ﹤0.01%
8,298
-6,404
2232
$548K ﹤0.01%
36,298
-445
2233
$546K ﹤0.01%
27,066
+1,360
2234
$544K ﹤0.01%
38,512
+11,040
2235
$543K ﹤0.01%
12,934
-978
2236
$543K ﹤0.01%
6,697
+12
2237
$542K ﹤0.01%
20,339
-145,810
2238
$540K ﹤0.01%
38,757
+3,740
2239
$539K ﹤0.01%
9,728
-371
2240
$536K ﹤0.01%
11,703
+1,891
2241
$536K ﹤0.01%
+10,547
2242
$535K ﹤0.01%
12,857
-34,114
2243
$535K ﹤0.01%
14,130
-12,924
2244
$535K ﹤0.01%
3,358
2245
$533K ﹤0.01%
4,124
+1,036
2246
$533K ﹤0.01%
17,667
-42,678
2247
$532K ﹤0.01%
+8,542
2248
$531K ﹤0.01%
7,191
-698
2249
$526K ﹤0.01%
4,247
+1,356
2250
$526K ﹤0.01%
38,951
88 89
90
91 92