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
1901
$930K ﹤0.01%
+15,514
1902
$929K ﹤0.01%
17,050
+55
1903
$925K ﹤0.01%
39,473
-26,773
1904
$921K ﹤0.01%
99,273
-2,527
1905
$921K ﹤0.01%
4,398
+439
1906
$919K ﹤0.01%
8,147
-9,919
1907
$913K ﹤0.01%
20,639
+476
1908
$913K ﹤0.01%
43,243
+9,249
1909
$912K ﹤0.01%
15,000
+3,796
1910
$911K ﹤0.01%
+26,715
1911
$910K ﹤0.01%
10,625
-4,726
1912
$909K ﹤0.01%
20,961
+77
1913
$908K ﹤0.01%
16,655
+11,347
1914
$908K ﹤0.01%
23,921
-2,248
1915
$907K ﹤0.01%
33,818
+17,426
1916
$906K ﹤0.01%
28,191
-2,373
1917
$906K ﹤0.01%
37,564
-599
1918
$906K ﹤0.01%
90,741
+3,456
1919
$906K ﹤0.01%
90,527
-13,435
1920
$905K ﹤0.01%
21,776
+205
1921
$903K ﹤0.01%
26,991
+312
1922
$902K ﹤0.01%
6,694
+1,863
1923
$901K ﹤0.01%
17,920
-1,627
1924
$898K ﹤0.01%
17,871
+1,472
1925
$898K ﹤0.01%
12,925
+2,013
75 76
77
78 79