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
1426
$1.93M ﹤0.01%
14,322
+2,952
1427
$1.92M ﹤0.01%
29,978
+1,340
1428
$1.92M ﹤0.01%
8,399
+2,004
1429
$1.92M ﹤0.01%
29,273
+118
1430
$1.91M ﹤0.01%
9,284
+1,513
1431
$1.91M ﹤0.01%
11,360
-5,927
1432
$1.91M ﹤0.01%
92,106
+52,529
1433
$1.91M ﹤0.01%
54,077
+45,768
1434
$1.9M ﹤0.01%
93,850
+2,329
1435
$1.9M ﹤0.01%
55,894
-868
1436
$1.9M ﹤0.01%
182,224
+25,313
1437
$1.89M ﹤0.01%
+63,284
1438
$1.89M ﹤0.01%
231,998
+1,375
1439
$1.89M ﹤0.01%
54,656
-2,125
1440
$1.88M ﹤0.01%
389,541
-53,341
1441
$1.88M ﹤0.01%
39,909
-5,145
1442
$1.87M ﹤0.01%
85,766
-14,086
1443
$1.87M ﹤0.01%
78,953
+37,986
1444
$1.87M ﹤0.01%
18,432
+2,696
1445
$1.86M ﹤0.01%
+24,739
1446
$1.86M ﹤0.01%
93,314
+1,482
1447
$1.86M ﹤0.01%
336,628
+37,603
1448
$1.85M ﹤0.01%
105,318
+2,814
1449
$1.85M ﹤0.01%
24,536
+3,750
1450
$1.85M ﹤0.01%
158,198
+11,044
56 57
58
59 60