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
1351
$2.2M 0.01%
108,687
-1,866
1352
$2.19M ﹤0.01%
+134,897
1353
$2.19M ﹤0.01%
46,962
-2,416
1354
$2.19M ﹤0.01%
16,440
+90
1355
$2.18M ﹤0.01%
5,733
+967
1356
$2.18M ﹤0.01%
28,086
-3,993
1357
$2.18M ﹤0.01%
71,994
+62,200
1358
$2.18M ﹤0.01%
108,287
+15,818
1359
$2.18M ﹤0.01%
233,126
+2,850
1360
$2.18M ﹤0.01%
115,360
+3,264
1361
$2.18M ﹤0.01%
80,498
-59,607
1362
$2.17M ﹤0.01%
38,728
+9,120
1363
$2.17M ﹤0.01%
77,929
+2,563
1364
$2.17M ﹤0.01%
63,317
-6,640
1365
$2.16M ﹤0.01%
56,333
+3,830
1366
$2.16M ﹤0.01%
49,009
+14,916
1367
$2.16M ﹤0.01%
13,748
+785
1368
$2.16M ﹤0.01%
42,269
+4,638
1369
$2.15M ﹤0.01%
150,616
+5,620
1370
$2.15M ﹤0.01%
85,254
+48,513
1371
$2.15M ﹤0.01%
35,028
+1,623
1372
$2.15M ﹤0.01%
15,305
-19,288
1373
$2.15M ﹤0.01%
73,298
+15,419
1374
$2.14M ﹤0.01%
26,193
+5,634
1375
$2.13M ﹤0.01%
27,709
+859
53 54
55
56 57