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
376
$21.5M 0.05%
235,183
-174,822
377
$21.5M 0.05%
853,578
+49,720
378
$21.4M 0.05%
564,936
+313,176
379
$21.4M 0.05%
262,028
-10,899
380
$21.3M 0.05%
178,984
+21,822
381
$21.3M 0.05%
203,131
+485
382
$21.2M 0.05%
804,289
+55,127
383
$21.2M 0.05%
277,006
+13,036
384
$21.1M 0.05%
367,117
+92,215
385
$21M 0.05%
224,719
+22,452
386
$21M 0.05%
621,090
+70,185
387
$20.9M 0.05%
154,345
+14,667
388
$20.9M 0.05%
649,194
+106,683
389
$20.7M 0.05%
380,476
+110,476
390
$20.6M 0.05%
630,715
+108,608
391
$20.5M 0.05%
263,536
-13,882
392
$20.4M 0.05%
235,598
+7,887
393
$20.4M 0.05%
410,871
-101,645
394
$20.3M 0.05%
257,734
+36,911
395
$20.3M 0.05%
1,250,416
-58,288
396
$20.3M 0.05%
595,670
-185,809
397
$20.2M 0.05%
805,847
+408,761
398
$20.2M 0.05%
332,161
+44,951
399
$20.1M 0.05%
230,595
-1,701
400
$20.1M 0.05%
750,138
+357,694
14 15
16
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