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
351
$23.2M 0.05%
458,605
-25,775
352
$23.1M 0.05%
276,057
+38,870
353
$23.1M 0.05%
9,910
+147
354
$22.8M 0.05%
361,528
-21,252
355
$22.8M 0.05%
711,914
+9,108
356
$22.7M 0.05%
623,621
+62,507
357
$22.6M 0.05%
56,081
-1,279
358
$22.6M 0.05%
91,860
+6,579
359
$22.5M 0.05%
1,353,197
+82,373
360
$22.4M 0.05%
159,933
-3,161
361
$22.4M 0.05%
516,966
+193,797
362
$22.4M 0.05%
899,435
-155,149
363
$22.3M 0.05%
67,853
+941
364
$22.3M 0.05%
281,684
-619
365
$22.1M 0.05%
743,364
+22,616
366
$22.1M 0.05%
146,851
+6,310
367
$22.1M 0.05%
960,830
+204,619
368
$22M 0.05%
257,453
+15,479
369
$22M 0.05%
148,996
+22,660
370
$21.9M 0.05%
688,097
+155,836
371
$21.8M 0.05%
365,560
-4,710
372
$21.7M 0.05%
360,936
-17,538
373
$21.6M 0.05%
507,260
+15,832
374
$21.6M 0.05%
404,081
-45,858
375
$21.5M 0.05%
219,816
-4,817
13 14
15
16 17