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
1451
$1.85M ﹤0.01%
30,346
+2,631
1452
$1.85M ﹤0.01%
40,390
+1,342
1453
$1.84M ﹤0.01%
85,200
+205
1454
$1.84M ﹤0.01%
60,036
+5,447
1455
$1.84M ﹤0.01%
19,294
+1,848
1456
$1.84M ﹤0.01%
127,060
+1,252
1457
$1.84M ﹤0.01%
41,046
+28,053
1458
$1.82M ﹤0.01%
17,638
+2,347
1459
$1.82M ﹤0.01%
64,572
-2,383
1460
$1.81M ﹤0.01%
21,552
-9,984
1461
$1.8M ﹤0.01%
16,682
+698
1462
$1.8M ﹤0.01%
32,171
+4,300
1463
$1.8M ﹤0.01%
19,170
+16,406
1464
$1.8M ﹤0.01%
124,905
-27,611
1465
$1.8M ﹤0.01%
47,567
+35,364
1466
$1.8M ﹤0.01%
133,967
-2,961
1467
$1.79M ﹤0.01%
65,466
+43,669
1468
$1.79M ﹤0.01%
+212,968
1469
$1.79M ﹤0.01%
+148,068
1470
$1.78M ﹤0.01%
187,355
-5,081
1471
$1.78M ﹤0.01%
137,272
+9,810
1472
$1.78M ﹤0.01%
311,575
-3,822
1473
$1.77M ﹤0.01%
243,108
+144,054
1474
$1.77M ﹤0.01%
33,860
-1,160
1475
$1.77M ﹤0.01%
46,832
-12,940
57 58
59
60 61