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
1601
$1.43M ﹤0.01%
59,208
+36,493
1602
$1.43M ﹤0.01%
107,242
+5,024
1603
$1.43M ﹤0.01%
133,993
-421
1604
$1.43M ﹤0.01%
56,228
-9,522
1605
$1.43M ﹤0.01%
106,521
+6,829
1606
$1.42M ﹤0.01%
256,748
-13,611
1607
$1.42M ﹤0.01%
355,407
-17,753
1608
$1.41M ﹤0.01%
28,565
-479
1609
$1.41M ﹤0.01%
77,700
-9,323
1610
$1.41M ﹤0.01%
5,188
-192
1611
$1.41M ﹤0.01%
48,781
-1,507
1612
$1.41M ﹤0.01%
119,218
-4,292
1613
$1.41M ﹤0.01%
33,095
-164
1614
$1.4M ﹤0.01%
172,212
+20,908
1615
$1.4M ﹤0.01%
22,510
+2,537
1616
$1.4M ﹤0.01%
20,187
-2,076
1617
$1.4M ﹤0.01%
23,718
-106,120
1618
$1.4M ﹤0.01%
54,824
+70
1619
$1.4M ﹤0.01%
20,782
-11,825
1620
$1.4M ﹤0.01%
98,868
-2,771
1621
$1.39M ﹤0.01%
13,913
-24,479
1622
$1.39M ﹤0.01%
45,654
-14,123
1623
$1.38M ﹤0.01%
12,054
+74
1624
$1.38M ﹤0.01%
11,251
+4,973
1625
$1.38M ﹤0.01%
20,712
+5,383
63 64
65
66 67