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
2451
$392K ﹤0.01%
+11,797
2452
$392K ﹤0.01%
14,150
+215
2453
$392K ﹤0.01%
23,297
-5,833
2454
$392K ﹤0.01%
12,494
+130
2455
$389K ﹤0.01%
+5,145
2456
$389K ﹤0.01%
15,153
-22,167
2457
$388K ﹤0.01%
5,652
-84
2458
$388K ﹤0.01%
11,742
-436
2459
$387K ﹤0.01%
2,353
+152
2460
$387K ﹤0.01%
25,387
-413
2461
$387K ﹤0.01%
45,480
2462
$387K ﹤0.01%
24,125
+2,125
2463
$386K ﹤0.01%
4,046
-11,327
2464
$386K ﹤0.01%
+9,395
2465
$385K ﹤0.01%
+11,136
2466
$385K ﹤0.01%
1,290
+138
2467
$385K ﹤0.01%
14,196
+158
2468
$382K ﹤0.01%
16,015
-2,788
2469
$380K ﹤0.01%
+25,755
2470
$380K ﹤0.01%
8,268
+2,488
2471
$380K ﹤0.01%
+8,075
2472
$379K ﹤0.01%
3,007
-318
2473
$378K ﹤0.01%
+7,653
2474
$377K ﹤0.01%
8,291
+1,576
2475
$377K ﹤0.01%
35,601
+1,530
97 98
99
100 101