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
1801
$1.08M ﹤0.01%
27,904
+2,431
1802
$1.07M ﹤0.01%
20,715
+5,884
1803
$1.07M ﹤0.01%
13,722
+5,908
1804
$1.07M ﹤0.01%
86,512
+1,478
1805
$1.07M ﹤0.01%
18,394
+82
1806
$1.07M ﹤0.01%
47,423
-1,142,035
1807
$1.07M ﹤0.01%
18,801
-150
1808
$1.07M ﹤0.01%
103,169
+18
1809
$1.07M ﹤0.01%
43,955
+24,193
1810
$1.07M ﹤0.01%
34,078
+3,373
1811
$1.07M ﹤0.01%
7,800
+1,358
1812
$1.06M ﹤0.01%
18,242
+5,523
1813
$1.06M ﹤0.01%
72,045
-14,263
1814
$1.06M ﹤0.01%
8,489
+2,001
1815
$1.06M ﹤0.01%
53,990
+6,375
1816
$1.06M ﹤0.01%
23,005
-27,685
1817
$1.05M ﹤0.01%
26,446
-1,032
1818
$1.05M ﹤0.01%
+22,862
1819
$1.05M ﹤0.01%
66,364
+395
1820
$1.05M ﹤0.01%
+62,635
1821
$1.05M ﹤0.01%
49,457
+32,197
1822
$1.05M ﹤0.01%
26,249
+19,835
1823
$1.05M ﹤0.01%
15,714
+1,859
1824
$1.05M ﹤0.01%
8,475
+385
1825
$1.05M ﹤0.01%
38,565
+735
71 72
73
74 75