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
2351
$456K ﹤0.01%
10,415
-3,488
2352
$456K ﹤0.01%
20,881
-345
2353
$453K ﹤0.01%
17,977
-2,485
2354
$452K ﹤0.01%
20,717
+7,279
2355
$451K ﹤0.01%
37,564
+24,735
2356
$451K ﹤0.01%
+17,257
2357
$450K ﹤0.01%
8,658
+35
2358
$449K ﹤0.01%
19,445
+3,516
2359
$449K ﹤0.01%
34,564
+7,072
2360
$448K ﹤0.01%
4,485
+785
2361
$447K ﹤0.01%
+5,556
2362
$447K ﹤0.01%
15,018
-525
2363
$446K ﹤0.01%
5,231
-5,228
2364
$446K ﹤0.01%
+9,759
2365
$445K ﹤0.01%
8,522
+3,998
2366
$444K ﹤0.01%
+24,242
2367
$444K ﹤0.01%
14,993
+5,012
2368
$443K ﹤0.01%
2,354
2369
$443K ﹤0.01%
35,820
+600
2370
$443K ﹤0.01%
13,221
+3,035
2371
$441K ﹤0.01%
17
+1
2372
$441K ﹤0.01%
9,019
-44
2373
$440K ﹤0.01%
32,408
-1,490
2374
$440K ﹤0.01%
35,563
-11,323
2375
$440K ﹤0.01%
15,612
-278
93 94
95
96 97