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
301
$29.4M 0.07%
268,438
+36,534
302
$29.2M 0.07%
723,017
-85,076
303
$29.1M 0.07%
700,177
+237,155
304
$29M 0.07%
283,104
+114,132
305
$28.8M 0.07%
534,069
-3,998
306
$28.8M 0.06%
206,878
+25,080
307
$28.7M 0.06%
491,758
+39,263
308
$28.5M 0.06%
20,330
+7,574
309
$28.5M 0.06%
341,901
-36,051
310
$28.3M 0.06%
92,119
+1,643
311
$28.1M 0.06%
853,163
+70,839
312
$28.1M 0.06%
879,373
+421,538
313
$27.9M 0.06%
407,422
+137,450
314
$27.8M 0.06%
767,505
+211,636
315
$27.6M 0.06%
1,247,589
+803,812
316
$27.5M 0.06%
153,058
-2,133
317
$27.4M 0.06%
275,798
+41,834
318
$27.3M 0.06%
392,511
+379,288
319
$27.1M 0.06%
1,113,520
+94,713
320
$27M 0.06%
861,572
+652,136
321
$26.8M 0.06%
529,715
+19,584
322
$26.8M 0.06%
307,509
-8,581
323
$26.8M 0.06%
522,631
+43,456
324
$26.6M 0.06%
112,144
+1,454
325
$26.5M 0.06%
243,772
-604
11 12
13
14 15