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
1476
$1.77M ﹤0.01%
19,359
+8,891
1477
$1.76M ﹤0.01%
41,565
+10,743
1478
$1.76M ﹤0.01%
57,470
-453,488
1479
$1.76M ﹤0.01%
12,558
-6,777
1480
$1.75M ﹤0.01%
+42,744
1481
$1.75M ﹤0.01%
127,235
-1,518
1482
$1.75M ﹤0.01%
11,664
-3,981
1483
$1.75M ﹤0.01%
22,060
+6,866
1484
$1.75M ﹤0.01%
131,388
-5,434
1485
$1.74M ﹤0.01%
11,574
-3,055
1486
$1.74M ﹤0.01%
33,406
+22,185
1487
$1.74M ﹤0.01%
93,504
+9,895
1488
$1.74M ﹤0.01%
53,615
-24,367
1489
$1.73M ﹤0.01%
20,705
+2,748
1490
$1.73M ﹤0.01%
28,387
-1,306
1491
$1.73M ﹤0.01%
43,221
+12,088
1492
$1.72M ﹤0.01%
35,874
-23,841
1493
$1.72M ﹤0.01%
49,959
-1,204
1494
$1.72M ﹤0.01%
19,836
+627
1495
$1.71M ﹤0.01%
23,436
-80,889
1496
$1.7M ﹤0.01%
193,823
+24,497
1497
$1.7M ﹤0.01%
20,746
+4,600
1498
$1.7M ﹤0.01%
47,547
-1,367
1499
$1.69M ﹤0.01%
63,492
+25,062
1500
$1.69M ﹤0.01%
116,545
+416
58 59
60
61 62