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
276
$32M 0.07%
129,792
+4,905
277
$31.8M 0.07%
274,436
+15,106
278
$31.5M 0.07%
328,969
+44,471
279
$31.5M 0.07%
1,037,515
+6,295
280
$31.3M 0.07%
502,866
-10,046
281
$31.3M 0.07%
950,647
+101,617
282
$31.1M 0.07%
509,407
-50,678
283
$31.1M 0.07%
232,632
-4,366
284
$30.8M 0.07%
348,794
+92,764
285
$30.7M 0.07%
734,631
+120,942
286
$30.7M 0.07%
958,216
+53,860
287
$30.5M 0.07%
416,490
-73,883
288
$30.3M 0.07%
157,225
-1,194
289
$30.3M 0.07%
512,024
-5,744
290
$30.3M 0.07%
775,307
+92,330
291
$30.2M 0.07%
214,837
+24,879
292
$30.2M 0.07%
112,406
-2,065
293
$30M 0.07%
531,091
-344,391
294
$29.9M 0.07%
540,695
-8,425
295
$29.6M 0.07%
199,921
+67,818
296
$29.6M 0.07%
1,400,554
+656,171
297
$29.5M 0.07%
289,672
-534,372
298
$29.5M 0.07%
572,227
+300,106
299
$29.4M 0.07%
575,070
+40,926
300
$29.4M 0.07%
329,469
+321,618
10 11
12
13 14