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
2326
$471K ﹤0.01%
9,032
+2,339
2327
$471K ﹤0.01%
51,716
-580
2328
$471K ﹤0.01%
29,301
-5,553
2329
$470K ﹤0.01%
41,573
+2,761
2330
$470K ﹤0.01%
6,131
+1,401
2331
$470K ﹤0.01%
9,592
-36
2332
$468K ﹤0.01%
8,113
-354
2333
$467K ﹤0.01%
6,322
-91
2334
$466K ﹤0.01%
10,868
+2,782
2335
$465K ﹤0.01%
19,308
+796
2336
$464K ﹤0.01%
12,049
+204
2337
$464K ﹤0.01%
72,760
+25,599
2338
$463K ﹤0.01%
16,102
2339
$462K ﹤0.01%
27,615
-504
2340
$462K ﹤0.01%
68,477
+688
2341
$462K ﹤0.01%
5,863
-33
2342
$462K ﹤0.01%
18,739
+1,764
2343
$462K ﹤0.01%
14,215
+3,076
2344
$461K ﹤0.01%
48,353
+109
2345
$459K ﹤0.01%
5,274
+13
2346
$459K ﹤0.01%
6,027
-329
2347
$456K ﹤0.01%
1,848
-1,024
2348
$456K ﹤0.01%
4,014
-210
2349
$456K ﹤0.01%
15,631
+8,757
2350
$456K ﹤0.01%
+7,176
92 93
94
95 96