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
1701
$1.24M ﹤0.01%
3,938
+524
1702
$1.24M ﹤0.01%
18,564
+11,909
1703
$1.24M ﹤0.01%
+15,114
1704
$1.23M ﹤0.01%
20,835
+981
1705
$1.23M ﹤0.01%
68,092
+14,095
1706
$1.23M ﹤0.01%
23,604
+7,670
1707
$1.23M ﹤0.01%
12,032
-1,567
1708
$1.22M ﹤0.01%
14,989
-6,853
1709
$1.22M ﹤0.01%
10,989
-45,251
1710
$1.22M ﹤0.01%
10,332
-1,364
1711
$1.22M ﹤0.01%
44,282
-9,947
1712
$1.21M ﹤0.01%
82,880
-136,055
1713
$1.21M ﹤0.01%
60,356
+3,400
1714
$1.21M ﹤0.01%
22,921
+14,639
1715
$1.21M ﹤0.01%
21,867
-2,966
1716
$1.21M ﹤0.01%
26,166
-6,009
1717
$1.2M ﹤0.01%
198,823
+177,989
1718
$1.2M ﹤0.01%
53,423
+17,530
1719
$1.2M ﹤0.01%
10,882
+1,882
1720
$1.2M ﹤0.01%
45,021
-895
1721
$1.2M ﹤0.01%
38,316
+786
1722
$1.2M ﹤0.01%
3,280
+2,324
1723
$1.2M ﹤0.01%
42,469
-1,905
1724
$1.19M ﹤0.01%
29,932
-9,160
1725
$1.19M ﹤0.01%
58,614
+6,079
67 68
69
70 71