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
1651
$1.34M ﹤0.01%
4,761
-493
1652
$1.34M ﹤0.01%
68,559
-29,120
1653
$1.34M ﹤0.01%
+6,707
1654
$1.33M ﹤0.01%
34,330
+7,882
1655
$1.32M ﹤0.01%
+51,021
1656
$1.32M ﹤0.01%
39,130
-2,098
1657
$1.32M ﹤0.01%
16,549
+1,722
1658
$1.32M ﹤0.01%
75,847
+24,430
1659
$1.32M ﹤0.01%
94,887
+4,907
1660
$1.32M ﹤0.01%
12,222
+1,139
1661
$1.31M ﹤0.01%
51,743
-1,451
1662
$1.31M ﹤0.01%
2,456
+1,656
1663
$1.31M ﹤0.01%
26,309
+1,633
1664
$1.31M ﹤0.01%
34,707
+14,847
1665
$1.31M ﹤0.01%
97,628
+10,380
1666
$1.3M ﹤0.01%
87,280
-2,780
1667
$1.29M ﹤0.01%
14,606
-3,906
1668
$1.29M ﹤0.01%
86,173
+1,492
1669
$1.29M ﹤0.01%
67,500
-1,318
1670
$1.29M ﹤0.01%
168,695
-15,083
1671
$1.29M ﹤0.01%
34,073
+2,991
1672
$1.28M ﹤0.01%
9,234
-2,456
1673
$1.28M ﹤0.01%
19,312
-1,275
1674
$1.28M ﹤0.01%
163,985
+60,550
1675
$1.28M ﹤0.01%
22,391
+1,079
65 66
67
68 69