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 6.67%
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
226
$40.4M 0.09%
213,154
+118,226
227
$40.1M 0.09%
308,547
-182,170
228
$40M 0.09%
350,624
+41,520
229
$39.9M 0.09%
454,102
+370,719
230
$39.8M 0.09%
583,159
-180,194
231
$39.6M 0.09%
230,318
+31,044
232
$39.3M 0.09%
584,285
+73,889
233
$39.2M 0.09%
1,127,548
-1,757
234
$39M 0.09%
171,917
-27,021
235
$38.9M 0.09%
214,067
+37,110
236
$38.9M 0.09%
207,952
+8,985
237
$38.8M 0.09%
1,009,637
+6,261
238
$38.5M 0.09%
618,981
+25,667
239
$38M 0.09%
336,241
-120,143
240
$37.7M 0.09%
292,529
+8,031
241
$37.6M 0.08%
1,658,052
-43,285
242
$37.6M 0.08%
355,735
+36,998
243
$37.6M 0.08%
711,896
+185,139
244
$37.4M 0.08%
1,107,565
+27,303
245
$37.4M 0.08%
531,836
+32,794
246
$37.1M 0.08%
807,937
+787,373
247
$37M 0.08%
499,823
+488,008
248
$36.9M 0.08%
601,751
+5,721
249
$36.7M 0.08%
561,240
+41,333
250
$36.7M 0.08%
413,106
+44,122
8 9
10
11 12