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
1851
$1.02M ﹤0.01%
11,520
+452
1852
$1.02M ﹤0.01%
9,342
-300
1853
$1.02M ﹤0.01%
19,975
-20,255
1854
$1.02M ﹤0.01%
80,910
-6,077
1855
$1.02M ﹤0.01%
7,202
+5,292
1856
$1.01M ﹤0.01%
19,336
-7,759
1857
$1.01M ﹤0.01%
72,658
+47,944
1858
$1.01M ﹤0.01%
36,316
+4,635
1859
$1.01M ﹤0.01%
32,433
+21,449
1860
$1.01M ﹤0.01%
+9,306
1861
$1.01M ﹤0.01%
37,253
-2,117
1862
$1.01M ﹤0.01%
19,353
-20,780
1863
$1M ﹤0.01%
77,350
-111
1864
$1M ﹤0.01%
66,343
1865
$1M ﹤0.01%
9,735
-2,319
1866
$1M ﹤0.01%
20,065
+6,641
1867
$1M ﹤0.01%
7,479
-6,544
1868
$1M ﹤0.01%
12,453
+2,791
1869
$998K ﹤0.01%
66,518
+1,324
1870
$998K ﹤0.01%
4,347
-240
1871
$996K ﹤0.01%
11,819
-211
1872
$993K ﹤0.01%
12,714
-11,527
1873
$991K ﹤0.01%
55,357
+8,768
1874
$986K ﹤0.01%
162,356
+30,245
1875
$985K ﹤0.01%
73,831
+10,772
73 74
75
76 77