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
2251
$525K ﹤0.01%
57,024
-4,500
2252
$524K ﹤0.01%
6,726
-47
2253
$523K ﹤0.01%
10,776
-120
2254
$523K ﹤0.01%
1,254
+157
2255
$521K ﹤0.01%
18,653
+6,914
2256
$520K ﹤0.01%
11,530
-6,783
2257
$520K ﹤0.01%
13
-9
2258
$519K ﹤0.01%
33,523
-1,958
2259
$519K ﹤0.01%
29,163
+137
2260
$518K ﹤0.01%
3,749
+782
2261
$518K ﹤0.01%
42,367
-2,401
2262
$518K ﹤0.01%
20,306
+16,639
2263
$516K ﹤0.01%
17,712
+3,848
2264
$516K ﹤0.01%
2,890
-145
2265
$515K ﹤0.01%
7,383
-526
2266
$513K ﹤0.01%
4,198
+569
2267
$512K ﹤0.01%
13,538
+2,906
2268
$511K ﹤0.01%
22,682
-293
2269
$511K ﹤0.01%
56,382
-6,328
2270
$509K ﹤0.01%
+7,926
2271
$509K ﹤0.01%
13,289
-810
2272
$507K ﹤0.01%
6,322
+688
2273
$507K ﹤0.01%
9,127
-1,491
2274
$506K ﹤0.01%
3,554
+622
2275
$506K ﹤0.01%
4,716
89 90
91
92 93