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
1576
$1.49M ﹤0.01%
47,936
+11,289
1577
$1.49M ﹤0.01%
20,601
-15,222
1578
$1.49M ﹤0.01%
68,025
+20,616
1579
$1.48M ﹤0.01%
7,776
-4,591
1580
$1.48M ﹤0.01%
179,336
+34,814
1581
$1.48M ﹤0.01%
18,057
-80
1582
$1.48M ﹤0.01%
15,339
+713
1583
$1.48M ﹤0.01%
15,738
+8,984
1584
$1.48M ﹤0.01%
79,914
+1,977
1585
$1.47M ﹤0.01%
41,511
+899
1586
$1.47M ﹤0.01%
23,411
-2,178
1587
$1.47M ﹤0.01%
+40,682
1588
$1.47M ﹤0.01%
21,445
-2,931
1589
$1.46M ﹤0.01%
44,895
-26,035
1590
$1.46M ﹤0.01%
15,783
+5,572
1591
$1.46M ﹤0.01%
15,873
+1,896
1592
$1.45M ﹤0.01%
59,299
-2,098
1593
$1.45M ﹤0.01%
35,930
-40,342
1594
$1.45M ﹤0.01%
9,653
+6,822
1595
$1.45M ﹤0.01%
75,038
+2,505
1596
$1.45M ﹤0.01%
16,227
+2,587
1597
$1.44M ﹤0.01%
18,360
-1,141
1598
$1.44M ﹤0.01%
28,105
+11,036
1599
$1.44M ﹤0.01%
45,564
-1,741
1600
$1.43M ﹤0.01%
21,448
+2,508
62 63
64
65 66