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
326
$26.5M 0.06%
335,925
+35,184
327
$26.3M 0.06%
101,681
+7,242
328
$26.2M 0.06%
360,263
-18,025
329
$26.2M 0.06%
490,895
+36,291
330
$26.2M 0.06%
79,965
+2,078
331
$26.1M 0.06%
286,641
+17,438
332
$25.5M 0.06%
214,217
-1,960
333
$25.4M 0.06%
105,176
+4,464
334
$25.3M 0.06%
714,040
+177,235
335
$25.2M 0.06%
990,150
+260,351
336
$25M 0.06%
488,486
+149,703
337
$24.7M 0.06%
387,053
+22,998
338
$24.7M 0.06%
208,836
-20,802
339
$24.7M 0.06%
449,094
-25,399
340
$24.7M 0.06%
2,606,078
-63,696
341
$24.6M 0.06%
183,777
+22,871
342
$24.3M 0.05%
274,322
+11,819
343
$24.2M 0.05%
427,795
+363,360
344
$24.1M 0.05%
1,328,420
-90,191
345
$24M 0.05%
300,644
+28,002
346
$23.8M 0.05%
168,228
+6,535
347
$23.7M 0.05%
859,172
-4,430
348
$23.7M 0.05%
103,808
+8,038
349
$23.7M 0.05%
363,020
+55,940
350
$23.3M 0.05%
261,888
+33,404
12 13
14
15 16