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
2376
$438K ﹤0.01%
16,203
+60
2377
$438K ﹤0.01%
29,715
-5,455
2378
$437K ﹤0.01%
34,502
-18,267
2379
$437K ﹤0.01%
27,509
-2,154
2380
$437K ﹤0.01%
18,348
-8,931
2381
$437K ﹤0.01%
20,110
-4,975
2382
$437K ﹤0.01%
6,515
-59
2383
$434K ﹤0.01%
25,009
-1,644
2384
$433K ﹤0.01%
11,344
-4,272
2385
$433K ﹤0.01%
15,522
-658
2386
$432K ﹤0.01%
7,655
2387
$431K ﹤0.01%
+7,482
2388
$429K ﹤0.01%
12,745
+4,006
2389
$428K ﹤0.01%
58,435
-1,353
2390
$428K ﹤0.01%
39,860
+14,768
2391
$427K ﹤0.01%
7,391
-8,336
2392
$427K ﹤0.01%
9,377
+2,253
2393
$427K ﹤0.01%
8,511
+99
2394
$427K ﹤0.01%
25,999
+1,109
2395
$425K ﹤0.01%
5,753
-784
2396
$425K ﹤0.01%
10,567
+907
2397
$425K ﹤0.01%
44,271
+3,450
2398
$424K ﹤0.01%
2,338
-243
2399
$424K ﹤0.01%
10,901
-1,153
2400
$423K ﹤0.01%
3,508
+279
94 95
96
97 98