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
251
$36.5M 0.08%
235,034
+22,466
252
$36.3M 0.08%
623,116
+122,531
253
$36.3M 0.08%
444,678
+15,940
254
$35.8M 0.08%
176,392
+10,769
255
$35.4M 0.08%
616,926
-155,034
256
$35.1M 0.08%
470,783
-11,868
257
$34.9M 0.08%
342,287
+100,537
258
$34.7M 0.08%
106,171
+10,195
259
$34.6M 0.08%
441,201
-18,098
260
$34.5M 0.08%
354,814
+52,138
261
$34.3M 0.08%
487,413
+10,922
262
$34.2M 0.08%
652,525
-16,424
263
$34.1M 0.08%
1,302,312
+129,685
264
$33.5M 0.08%
210,246
+67,950
265
$33.5M 0.08%
575,368
-55,723
266
$33.3M 0.08%
582,995
-14,848
267
$33.3M 0.08%
375,097
+83,159
268
$33.2M 0.07%
546,562
+46,505
269
$33M 0.07%
327,414
+128,410
270
$33M 0.07%
265,485
-44,131
271
$32.9M 0.07%
514,063
+55,882
272
$32.8M 0.07%
653,249
+19,380
273
$32.7M 0.07%
190,764
+40,768
274
$32.7M 0.07%
203,797
-10,941
275
$32.3M 0.07%
1,044,345
+45,528
9 10
11
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