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
2276
$506K ﹤0.01%
35,431
+3,489
2277
$505K ﹤0.01%
+10,877
2278
$504K ﹤0.01%
+5,596
2279
$504K ﹤0.01%
3,507
+896
2280
$503K ﹤0.01%
17,265
-7,181
2281
$503K ﹤0.01%
4,785
+883
2282
$502K ﹤0.01%
20,988
+7,795
2283
$502K ﹤0.01%
16,851
-498
2284
$501K ﹤0.01%
+7,191
2285
$500K ﹤0.01%
29,250
-615
2286
$500K ﹤0.01%
10,481
-3,179
2287
$500K ﹤0.01%
49,137
+7,553
2288
$498K ﹤0.01%
22,776
+10,906
2289
$497K ﹤0.01%
140,041
-1,506
2290
$496K ﹤0.01%
6,225
+777
2291
$496K ﹤0.01%
22,036
+587
2292
$495K ﹤0.01%
9,648
-89
2293
$493K ﹤0.01%
11,165
+2,267
2294
$492K ﹤0.01%
20,674
+4,712
2295
$491K ﹤0.01%
7,002
-90
2296
$491K ﹤0.01%
18,796
-274
2297
$491K ﹤0.01%
28,355
+147
2298
$491K ﹤0.01%
16,335
2299
$490K ﹤0.01%
9,792
+12
2300
$489K ﹤0.01%
33,283
90 91
92
93 94