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
1926
$894K ﹤0.01%
43,243
-11,606
1927
$893K ﹤0.01%
95,259
+16,145
1928
$892K ﹤0.01%
20,056
+7,533
1929
$890K ﹤0.01%
18,121
+3,456
1930
$890K ﹤0.01%
66,046
+1,343
1931
$889K ﹤0.01%
3,358
-98
1932
$887K ﹤0.01%
16,761
+2,098
1933
$887K ﹤0.01%
24,514
-5,796
1934
$886K ﹤0.01%
86,651
-8,093
1935
$885K ﹤0.01%
28,542
+45
1936
$882K ﹤0.01%
21,582
-9,662
1937
$880K ﹤0.01%
99,110
-98,850
1938
$879K ﹤0.01%
16,253
+234
1939
$877K ﹤0.01%
59,835
+220
1940
$877K ﹤0.01%
13,147
+3,313
1941
$876K ﹤0.01%
55,877
-1,173
1942
$875K ﹤0.01%
60,910
+1,526
1943
$872K ﹤0.01%
77,371
-2,524
1944
$868K ﹤0.01%
24,390
+3,592
1945
$867K ﹤0.01%
4,724
+2,123
1946
$867K ﹤0.01%
11,470
-16,461
1947
$867K ﹤0.01%
+27,198
1948
$864K ﹤0.01%
19,863
-388
1949
$861K ﹤0.01%
20,948
+7,173
1950
$860K ﹤0.01%
5,634
+812
76 77
78
79 80