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
1676
$1.27M ﹤0.01%
+47,235
1677
$1.27M ﹤0.01%
13,385
-90,043
1678
$1.27M ﹤0.01%
11,664
+472
1679
$1.27M ﹤0.01%
24,602
+5,260
1680
$1.27M ﹤0.01%
24,978
+14,833
1681
$1.27M ﹤0.01%
7,337
-443
1682
$1.27M ﹤0.01%
27,780
-568
1683
$1.27M ﹤0.01%
190,065
-468
1684
$1.26M ﹤0.01%
+14,303
1685
$1.26M ﹤0.01%
36,713
+1,032
1686
$1.26M ﹤0.01%
103,900
+4,000
1687
$1.26M ﹤0.01%
38,809
-1,732
1688
$1.26M ﹤0.01%
38,671
+11,948
1689
$1.26M ﹤0.01%
18,197
-1,000
1690
$1.26M ﹤0.01%
+58,437
1691
$1.26M ﹤0.01%
25,904
-29,500
1692
$1.25M ﹤0.01%
1,085
+177
1693
$1.25M ﹤0.01%
32,568
-1,564
1694
$1.25M ﹤0.01%
87,028
+27,800
1695
$1.25M ﹤0.01%
4,788
-999
1696
$1.25M ﹤0.01%
18,538
+5,082
1697
$1.25M ﹤0.01%
+38,377
1698
$1.25M ﹤0.01%
22,052
-6,076
1699
$1.24M ﹤0.01%
47,228
-43
1700
$1.24M ﹤0.01%
183,859
-20,909
66 67
68
69 70