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
2301
$489K ﹤0.01%
6,851
-2,079
2302
$489K ﹤0.01%
30,575
+16,505
2303
$488K ﹤0.01%
15,701
-2,545
2304
$488K ﹤0.01%
+9,715
2305
$488K ﹤0.01%
7,028
-486
2306
$486K ﹤0.01%
22,478
+1,110
2307
$486K ﹤0.01%
9,336
+200
2308
$485K ﹤0.01%
37,103
+2,754
2309
$482K ﹤0.01%
5,860
-6,830
2310
$482K ﹤0.01%
19,683
+223
2311
$480K ﹤0.01%
11,512
+1,986
2312
$480K ﹤0.01%
51,271
+277
2313
$480K ﹤0.01%
3,202
-432
2314
$479K ﹤0.01%
9,532
+580
2315
$479K ﹤0.01%
+656
2316
$478K ﹤0.01%
4,707
-1,488
2317
$478K ﹤0.01%
5,004
+612
2318
$477K ﹤0.01%
14,699
-200
2319
$477K ﹤0.01%
4,300
2320
$476K ﹤0.01%
+16,899
2321
$474K ﹤0.01%
3,333
+1,406
2322
$473K ﹤0.01%
31,100
+2,960
2323
$473K ﹤0.01%
6,551
+599
2324
$473K ﹤0.01%
25,150
+1,553
2325
$472K ﹤0.01%
4,620
+2,643
91 92
93
94 95