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
1876
$984K ﹤0.01%
16,357
-440
1877
$984K ﹤0.01%
57,169
-26,344
1878
$983K ﹤0.01%
100,188
+10,483
1879
$981K ﹤0.01%
13,327
+2,032
1880
$980K ﹤0.01%
6,041
-12,385
1881
$980K ﹤0.01%
114,700
+5,048
1882
$980K ﹤0.01%
9,405
-536
1883
$979K ﹤0.01%
2,305
+407
1884
$977K ﹤0.01%
55,588
-1,145
1885
$977K ﹤0.01%
40,599
+1,086
1886
$970K ﹤0.01%
10,525
+6,444
1887
$969K ﹤0.01%
11,086
+50
1888
$964K ﹤0.01%
5,454
+279
1889
$962K ﹤0.01%
13,727
+1,582
1890
$961K ﹤0.01%
+46,392
1891
$954K ﹤0.01%
10,575
-8,877
1892
$952K ﹤0.01%
14,050
-154
1893
$945K ﹤0.01%
20,663
+587
1894
$944K ﹤0.01%
98,637
-2,100
1895
$944K ﹤0.01%
21,014
-3,046
1896
$943K ﹤0.01%
4,590
-1,582
1897
$941K ﹤0.01%
28,503
+937
1898
$941K ﹤0.01%
5,037
+138
1899
$936K ﹤0.01%
26,627
+1,327
1900
$932K ﹤0.01%
47,551
+8,036
74 75
76
77 78