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
401
$20M 0.05%
106,237
+16,174
402
$20M 0.05%
391,905
-1,030
403
$19.9M 0.04%
577,273
+230,449
404
$19.9M 0.04%
85,406
-9,261
405
$19.7M 0.04%
1,608,628
-320,201
406
$19.7M 0.04%
483,935
+59,542
407
$19.7M 0.04%
1,142,723
-87,119
408
$19.6M 0.04%
623,555
+88,365
409
$19.5M 0.04%
59,954
-14,959
410
$19.5M 0.04%
746,287
+33,274
411
$19.5M 0.04%
123,704
+11,078
412
$19.4M 0.04%
229,613
+5,018
413
$19.4M 0.04%
423,338
-6,124
414
$19.4M 0.04%
386,454
+149,424
415
$19.2M 0.04%
374,610
+42,432
416
$19.2M 0.04%
394,353
+165,748
417
$19.2M 0.04%
411,518
+2,378
418
$19.2M 0.04%
78,201
+31,909
419
$19M 0.04%
103,299
+12,368
420
$18.8M 0.04%
374,240
-12,881
421
$18.8M 0.04%
90,833
+5,151
422
$18.6M 0.04%
766,000
+397,166
423
$18.5M 0.04%
847,761
+5,473
424
$18.5M 0.04%
86,179
-31,364
425
$18.5M 0.04%
770,790
-80,478
15 16
17
18 19