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
1976
$830K ﹤0.01%
108,252
-18,635
1977
$829K ﹤0.01%
35,288
-3,276
1978
$829K ﹤0.01%
24,472
+2,878
1979
$829K ﹤0.01%
6,592
+572
1980
$828K ﹤0.01%
453
-440
1981
$823K ﹤0.01%
6,548
-1
1982
$822K ﹤0.01%
3,930
+352
1983
$821K ﹤0.01%
18,875
-9,047
1984
$820K ﹤0.01%
92,996
+38
1985
$818K ﹤0.01%
47,487
+21,663
1986
$815K ﹤0.01%
25,819
+2,963
1987
$814K ﹤0.01%
15,519
1988
$811K ﹤0.01%
7,896
-264
1989
$806K ﹤0.01%
+39,700
1990
$804K ﹤0.01%
17,284
-10,515
1991
$803K ﹤0.01%
158,093
+4,194
1992
$801K ﹤0.01%
38,417
+2,358
1993
$799K ﹤0.01%
+21,552
1994
$797K ﹤0.01%
4,840
+360
1995
$797K ﹤0.01%
602
-30
1996
$796K ﹤0.01%
12,104
+45
1997
$796K ﹤0.01%
27,724
-52,753
1998
$796K ﹤0.01%
26,519
-14,650
1999
$796K ﹤0.01%
56,181
-2,578
2000
$793K ﹤0.01%
16,704
-249,300
78 79
80
81 82