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
2401
$422K ﹤0.01%
42,256
+16,986
2402
$422K ﹤0.01%
3,467
+1,636
2403
$420K ﹤0.01%
24,347
-5,900
2404
$419K ﹤0.01%
+13,847
2405
$419K ﹤0.01%
5,747
+262
2406
$418K ﹤0.01%
23,817
-2,016
2407
$416K ﹤0.01%
+12,503
2408
$416K ﹤0.01%
1,644
2409
$415K ﹤0.01%
9,028
+598
2410
$415K ﹤0.01%
+6,689
2411
$414K ﹤0.01%
13,489
+2,258
2412
$414K ﹤0.01%
38,746
+5,261
2413
$414K ﹤0.01%
44,513
+45
2414
$413K ﹤0.01%
10,863
+145
2415
$412K ﹤0.01%
7,771
-289
2416
$411K ﹤0.01%
+7,471
2417
$411K ﹤0.01%
15,458
+48
2418
$410K ﹤0.01%
+4,583
2419
$410K ﹤0.01%
7,243
-1,144
2420
$409K ﹤0.01%
3,142
-410
2421
$408K ﹤0.01%
13,841
-5,109
2422
$408K ﹤0.01%
12,209
-32,737
2423
$407K ﹤0.01%
4,123
+1,021
2424
$407K ﹤0.01%
4,851
-1,300
2425
$406K ﹤0.01%
8,590
-8,154
95 96
97
98 99