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
1401
$2.02M ﹤0.01%
120,446
+71,440
1402
$2.02M ﹤0.01%
47,998
-12,750
1403
$2.02M ﹤0.01%
51,289
+16,819
1404
$2.01M ﹤0.01%
35,776
-1,613
1405
$2M ﹤0.01%
17,397
-3,605
1406
$2M ﹤0.01%
59,893
-12,350
1407
$1.99M ﹤0.01%
72,530
+4,806
1408
$1.99M ﹤0.01%
44,802
+16,819
1409
$1.99M ﹤0.01%
85,181
+5,564
1410
$1.98M ﹤0.01%
33,273
+4,569
1411
$1.98M ﹤0.01%
18,838
-14,704
1412
$1.98M ﹤0.01%
35,346
-24,928
1413
$1.98M ﹤0.01%
5,371
-1,114
1414
$1.97M ﹤0.01%
175,263
+939
1415
$1.97M ﹤0.01%
13,623
-2,259
1416
$1.97M ﹤0.01%
6,744
+3,625
1417
$1.97M ﹤0.01%
17,670
+2,620
1418
$1.96M ﹤0.01%
12,004
+2,049
1419
$1.96M ﹤0.01%
53,044
+5,283
1420
$1.95M ﹤0.01%
50,658
+4,961
1421
$1.95M ﹤0.01%
145,170
-88,718
1422
$1.94M ﹤0.01%
36,114
+31,688
1423
$1.94M ﹤0.01%
23,385
-3,467
1424
$1.93M ﹤0.01%
19,862
-6,787
1425
$1.93M ﹤0.01%
15,368
-33,172
55 56
57
58 59