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
1626
$1.38M ﹤0.01%
91,419
-169
1627
$1.38M ﹤0.01%
32,620
-921
1628
$1.38M ﹤0.01%
24,556
-1,984
1629
$1.38M ﹤0.01%
13,800
+482
1630
$1.38M ﹤0.01%
103,214
-211
1631
$1.38M ﹤0.01%
10,382
-327
1632
$1.37M ﹤0.01%
144,992
+5,629
1633
$1.37M ﹤0.01%
31,892
+9,051
1634
$1.37M ﹤0.01%
+111,178
1635
$1.37M ﹤0.01%
57,160
+1,344
1636
$1.37M ﹤0.01%
115,801
-11,067
1637
$1.36M ﹤0.01%
+20,191
1638
$1.36M ﹤0.01%
54,743
+16,031
1639
$1.36M ﹤0.01%
+26,648
1640
$1.36M ﹤0.01%
37,130
+1,710
1641
$1.36M ﹤0.01%
24,845
-934
1642
$1.35M ﹤0.01%
21,791
-12,295
1643
$1.35M ﹤0.01%
129,581
+7,520
1644
$1.35M ﹤0.01%
132,458
-14,522
1645
$1.35M ﹤0.01%
51,435
+6,892
1646
$1.35M ﹤0.01%
10,130
-1,307
1647
$1.35M ﹤0.01%
12,048
-18,814
1648
$1.34M ﹤0.01%
26,009
-932
1649
$1.34M ﹤0.01%
141,792
+9,272
1650
$1.34M ﹤0.01%
35,350
-2,836
64 65
66
67 68