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
1501
$1.69M ﹤0.01%
181,257
-714
1502
$1.68M ﹤0.01%
22,959
-1,663
1503
$1.68M ﹤0.01%
321,200
+23,400
1504
$1.68M ﹤0.01%
74,416
+819
1505
$1.68M ﹤0.01%
20,585
+2,759
1506
$1.68M ﹤0.01%
141,474
-1,902
1507
$1.67M ﹤0.01%
23,079
+19,290
1508
$1.67M ﹤0.01%
21,592
-6,711
1509
$1.67M ﹤0.01%
2,658
-189
1510
$1.66M ﹤0.01%
71,816
+26,893
1511
$1.65M ﹤0.01%
42,231
-1,645
1512
$1.65M ﹤0.01%
101,503
+4,264
1513
$1.65M ﹤0.01%
45,007
-31,571
1514
$1.65M ﹤0.01%
29,982
+826
1515
$1.64M ﹤0.01%
70,622
-11,973
1516
$1.64M ﹤0.01%
96,013
-3,784
1517
$1.64M ﹤0.01%
11,701
+4,162
1518
$1.64M ﹤0.01%
54,956
-34,175
1519
$1.64M ﹤0.01%
12,640
-226
1520
$1.63M ﹤0.01%
+84,111
1521
$1.63M ﹤0.01%
62,820
-43,304
1522
$1.62M ﹤0.01%
94,579
+54,540
1523
$1.62M ﹤0.01%
12,474
+5,613
1524
$1.62M ﹤0.01%
132,782
+63,944
1525
$1.61M ﹤0.01%
57,032
+32,943
59 60
61
62 63