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
1751
$1.15M ﹤0.01%
25,161
-834
1752
$1.15M ﹤0.01%
30,120
-2,328
1753
$1.15M ﹤0.01%
8,116
+942
1754
$1.15M ﹤0.01%
18,410
-739
1755
$1.15M ﹤0.01%
+21,225
1756
$1.15M ﹤0.01%
4,291
-1,483
1757
$1.15M ﹤0.01%
+24,536
1758
$1.15M ﹤0.01%
5,488
+1,577
1759
$1.15M ﹤0.01%
+45,028
1760
$1.14M ﹤0.01%
9,558
+726
1761
$1.14M ﹤0.01%
+80,950
1762
$1.14M ﹤0.01%
12,548
-739
1763
$1.14M ﹤0.01%
+27,870
1764
$1.14M ﹤0.01%
86,106
-1,357
1765
$1.14M ﹤0.01%
24,574
-4,346
1766
$1.13M ﹤0.01%
22,536
+1,371
1767
$1.13M ﹤0.01%
28,674
+159
1768
$1.13M ﹤0.01%
+36,829
1769
$1.13M ﹤0.01%
22,666
+12,315
1770
$1.12M ﹤0.01%
+76,022
1771
$1.12M ﹤0.01%
53,957
-2,603
1772
$1.12M ﹤0.01%
10,353
-179
1773
$1.12M ﹤0.01%
39,238
+8,371
1774
$1.12M ﹤0.01%
36,401
+14,289
1775
$1.12M ﹤0.01%
32,076
+15,951
69 70
71
72 73