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
1951
$860K ﹤0.01%
81,547
-1,382
1952
$860K ﹤0.01%
+17,895
1953
$859K ﹤0.01%
+25,822
1954
$859K ﹤0.01%
14,970
+6,383
1955
$857K ﹤0.01%
50,568
+6,282
1956
$855K ﹤0.01%
18,269
-18,815
1957
$855K ﹤0.01%
17,790
+3,878
1958
$854K ﹤0.01%
6,955
-1,295
1959
$850K ﹤0.01%
107,786
+1,910
1960
$849K ﹤0.01%
30,831
+15,320
1961
$847K ﹤0.01%
4,261
-695
1962
$846K ﹤0.01%
+11,538
1963
$845K ﹤0.01%
23,343
-2,258
1964
$844K ﹤0.01%
5,073
-19,461
1965
$843K ﹤0.01%
20,256
-21,384
1966
$841K ﹤0.01%
7,100
+3,904
1967
$840K ﹤0.01%
6,000
+70
1968
$840K ﹤0.01%
56,717
-1,532
1969
$839K ﹤0.01%
20,933
+369
1970
$837K ﹤0.01%
+5,168
1971
$836K ﹤0.01%
55,927
-6,493
1972
$834K ﹤0.01%
8,339
+3,515
1973
$832K ﹤0.01%
6,503
+597
1974
$831K ﹤0.01%
19,479
-1,175
1975
$830K ﹤0.01%
26,918
+4,734
77 78
79
80 81