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
2426
$406K ﹤0.01%
20,974
-13,144
2427
$406K ﹤0.01%
1,942
-201
2428
$404K ﹤0.01%
11,000
-2,640
2429
$402K ﹤0.01%
+12,351
2430
$402K ﹤0.01%
17,295
-1
2431
$402K ﹤0.01%
+11,137
2432
$402K ﹤0.01%
29,289
-5,683
2433
$401K ﹤0.01%
27,213
+264
2434
$401K ﹤0.01%
60,269
-4,346
2435
$400K ﹤0.01%
6,151
-41
2436
$400K ﹤0.01%
2,770
-467
2437
$399K ﹤0.01%
+29,740
2438
$399K ﹤0.01%
5,945
+30
2439
$399K ﹤0.01%
9,706
-39
2440
$398K ﹤0.01%
8,620
+3,170
2441
$398K ﹤0.01%
55,849
-1,351
2442
$397K ﹤0.01%
6,398
2443
$397K ﹤0.01%
3,166
-4,312
2444
$397K ﹤0.01%
7,489
+1,314
2445
$396K ﹤0.01%
+5,625
2446
$395K ﹤0.01%
6,589
+131
2447
$395K ﹤0.01%
18,320
+3,225
2448
$395K ﹤0.01%
4,239
+1,852
2449
$394K ﹤0.01%
13,182
+3,467
2450
$393K ﹤0.01%
+3,554
96 97
98
99 100