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
1551
$1.56M ﹤0.01%
107,435
-51,300
1552
$1.56M ﹤0.01%
35,833
-116,843
1553
$1.55M ﹤0.01%
101,583
+13,670
1554
$1.54M ﹤0.01%
19,926
-4,943
1555
$1.54M ﹤0.01%
13,776
-771
1556
$1.54M ﹤0.01%
63,928
-5,272
1557
$1.53M ﹤0.01%
21,647
-1,117
1558
$1.53M ﹤0.01%
84,853
+2,324
1559
$1.53M ﹤0.01%
177,394
+5,336
1560
$1.53M ﹤0.01%
313,256
-23,124
1561
$1.52M ﹤0.01%
27,765
+2,275
1562
$1.52M ﹤0.01%
44,185
+12,188
1563
$1.52M ﹤0.01%
22,026
-9
1564
$1.52M ﹤0.01%
61,279
+7,622
1565
$1.52M ﹤0.01%
30,335
+9,012
1566
$1.52M ﹤0.01%
17,016
+484
1567
$1.52M ﹤0.01%
+103,133
1568
$1.51M ﹤0.01%
16,779
-9,312
1569
$1.5M ﹤0.01%
42,062
+723
1570
$1.5M ﹤0.01%
30,251
-1,321
1571
$1.5M ﹤0.01%
7,709
+166
1572
$1.5M ﹤0.01%
12,322
-3,463
1573
$1.5M ﹤0.01%
24,396
-1,508
1574
$1.49M ﹤0.01%
10,350
+751
1575
$1.49M ﹤0.01%
33,503
+23,330
61 62
63
64 65