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
1376
$2.12M ﹤0.01%
19,732
+14,096
1377
$2.12M ﹤0.01%
55,646
-5,800
1378
$2.12M ﹤0.01%
19,143
+625
1379
$2.12M ﹤0.01%
3,549
-2,973
1380
$2.11M ﹤0.01%
66,848
-77,700
1381
$2.11M ﹤0.01%
235,911
-4,395
1382
$2.1M ﹤0.01%
111,455
+17,024
1383
$2.1M ﹤0.01%
36,057
+864
1384
$2.09M ﹤0.01%
27,194
+1,285
1385
$2.09M ﹤0.01%
29,130
+18,929
1386
$2.09M ﹤0.01%
54,694
-6,043
1387
$2.08M ﹤0.01%
41,407
+32,765
1388
$2.08M ﹤0.01%
9,859
+737
1389
$2.07M ﹤0.01%
8,331
-830
1390
$2.06M ﹤0.01%
30,400
+8,610
1391
$2.06M ﹤0.01%
9,242
+4,421
1392
$2.06M ﹤0.01%
36,519
-57,724
1393
$2.06M ﹤0.01%
85,634
+43,571
1394
$2.05M ﹤0.01%
35,425
+9,458
1395
$2.05M ﹤0.01%
45,821
+3,490
1396
$2.04M ﹤0.01%
25,700
+14,557
1397
$2.04M ﹤0.01%
35,293
-6,442
1398
$2.03M ﹤0.01%
73,323
+500
1399
$2.03M ﹤0.01%
4,061
+494
1400
$2.02M ﹤0.01%
252,858
+3,024
54 55
56
57 58