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
1776
$1.12M ﹤0.01%
74,934
+18,817
1777
$1.12M ﹤0.01%
+21,827
1778
$1.11M ﹤0.01%
109,091
+62,270
1779
$1.11M ﹤0.01%
166,587
+109,306
1780
$1.11M ﹤0.01%
87,232
+854
1781
$1.11M ﹤0.01%
51,795
-158,101
1782
$1.11M ﹤0.01%
26,197
-8,685
1783
$1.11M ﹤0.01%
41,997
+11,000
1784
$1.1M ﹤0.01%
+4,762
1785
$1.1M ﹤0.01%
19,307
-3,780
1786
$1.1M ﹤0.01%
25,345
+4,277
1787
$1.1M ﹤0.01%
23,457
+8,826
1788
$1.1M ﹤0.01%
25,052
+5,471
1789
$1.1M ﹤0.01%
74,416
+23,096
1790
$1.1M ﹤0.01%
23,669
-20,548
1791
$1.1M ﹤0.01%
25,588
+2,302
1792
$1.09M ﹤0.01%
23,673
-2,135
1793
$1.09M ﹤0.01%
236,951
+40
1794
$1.09M ﹤0.01%
31,945
+1,550
1795
$1.09M ﹤0.01%
43,543
+3,470
1796
$1.08M ﹤0.01%
78,801
+6,801
1797
$1.08M ﹤0.01%
6,144
+134
1798
$1.08M ﹤0.01%
91,801
+549
1799
$1.08M ﹤0.01%
19,607
+1,223
1800
$1.08M ﹤0.01%
46,624
-24,648
70 71
72
73 74