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
1526
$1.61M ﹤0.01%
19,847
+1,853
1527
$1.61M ﹤0.01%
114,986
-64
1528
$1.61M ﹤0.01%
23,040
-3
1529
$1.61M ﹤0.01%
25,153
-1,009
1530
$1.6M ﹤0.01%
15,780
-756
1531
$1.6M ﹤0.01%
16,876
-15,786
1532
$1.6M ﹤0.01%
47,961
+6,228
1533
$1.6M ﹤0.01%
35,529
+17,167
1534
$1.59M ﹤0.01%
64,293
+48,643
1535
$1.59M ﹤0.01%
+32,806
1536
$1.59M ﹤0.01%
48,986
-8,863
1537
$1.59M ﹤0.01%
12,068
+5,015
1538
$1.59M ﹤0.01%
4,724
+1,210
1539
$1.59M ﹤0.01%
8,676
-178,614
1540
$1.58M ﹤0.01%
71,726
-66,019
1541
$1.58M ﹤0.01%
23,133
+7,547
1542
$1.58M ﹤0.01%
155,725
-22,766
1543
$1.58M ﹤0.01%
42,150
-1,332
1544
$1.58M ﹤0.01%
13,284
+4,784
1545
$1.57M ﹤0.01%
+34,562
1546
$1.56M ﹤0.01%
45,383
+1,277
1547
$1.56M ﹤0.01%
19,759
+4,720
1548
$1.56M ﹤0.01%
24,403
+782
1549
$1.56M ﹤0.01%
29,944
+2,090
1550
$1.56M ﹤0.01%
24,315
+7,486
60 61
62
63 64