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
1826
$1.05M ﹤0.01%
20,807
+2,567
1827
$1.05M ﹤0.01%
26,236
-421
1828
$1.04M ﹤0.01%
74,196
-2,553
1829
$1.04M ﹤0.01%
22,624
+842
1830
$1.04M ﹤0.01%
23,803
+4,063
1831
$1.04M ﹤0.01%
10,544
+64
1832
$1.04M ﹤0.01%
19,720
-10,309
1833
$1.04M ﹤0.01%
13,134
+481
1834
$1.04M ﹤0.01%
11,859
-1,415
1835
$1.04M ﹤0.01%
17,935
-395
1836
$1.04M ﹤0.01%
16,591
-34
1837
$1.04M ﹤0.01%
4,365
-38
1838
$1.04M ﹤0.01%
67,425
-5,425
1839
$1.03M ﹤0.01%
32,618
+2,496
1840
$1.03M ﹤0.01%
163,433
+28,588
1841
$1.03M ﹤0.01%
39,924
-4,487
1842
$1.03M ﹤0.01%
16,279
-920
1843
$1.03M ﹤0.01%
77,928
-2,459
1844
$1.03M ﹤0.01%
9,771
-828
1845
$1.03M ﹤0.01%
143,365
+4,954
1846
$1.03M ﹤0.01%
+51,640
1847
$1.03M ﹤0.01%
16,798
-18
1848
$1.03M ﹤0.01%
18,508
+505
1849
$1.02M ﹤0.01%
24,773
+9,917
1850
$1.02M ﹤0.01%
86,637
+2,034
72 73
74
75 76