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
1726
$1.19M ﹤0.01%
18,616
+1,130
1727
$1.19M ﹤0.01%
37,336
-45,287
1728
$1.18M ﹤0.01%
9,384
+1,862
1729
$1.18M ﹤0.01%
41,093
+2,960
1730
$1.18M ﹤0.01%
30,172
+8,630
1731
$1.18M ﹤0.01%
17,958
-183
1732
$1.18M ﹤0.01%
22,627
+16,513
1733
$1.18M ﹤0.01%
56,236
+2,786
1734
$1.18M ﹤0.01%
42,617
-3,436
1735
$1.17M ﹤0.01%
12,192
-6,784
1736
$1.17M ﹤0.01%
17,249
+5,088
1737
$1.17M ﹤0.01%
36,915
-7,085
1738
$1.17M ﹤0.01%
85,302
+5,060
1739
$1.17M ﹤0.01%
124,361
+5,241
1740
$1.17M ﹤0.01%
16,160
+1,451
1741
$1.17M ﹤0.01%
+8,128
1742
$1.16M ﹤0.01%
21,266
+2,935
1743
$1.16M ﹤0.01%
52,572
-1,484
1744
$1.16M ﹤0.01%
126,229
-18,163
1745
$1.16M ﹤0.01%
26,410
+1,625
1746
$1.16M ﹤0.01%
47,058
+1,464
1747
$1.16M ﹤0.01%
2,387
-400
1748
$1.16M ﹤0.01%
13,632
+9,669
1749
$1.16M ﹤0.01%
+16,881
1750
$1.15M ﹤0.01%
38,017
-4,386
68 69
70
71 72