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
426
$18.4M 0.04%
205,933
+31,508
427
$18.3M 0.04%
282,629
-4,355
428
$18.2M 0.04%
420,039
+28,696
429
$18.2M 0.04%
15,975
+1,183
430
$18.2M 0.04%
128,799
-13,266
431
$18.2M 0.04%
193,717
-2,889
432
$17.8M 0.04%
50,390
-3,672
433
$17.7M 0.04%
54,985
+7,180
434
$17.6M 0.04%
1,260,757
-99,765
435
$17.5M 0.04%
244,661
+34,569
436
$17.4M 0.04%
214,312
+33,127
437
$17.4M 0.04%
159,909
+25,336
438
$17.3M 0.04%
329,827
-193,778
439
$17.3M 0.04%
230,534
+60,094
440
$17.1M 0.04%
278,399
+15,871
441
$17.1M 0.04%
1,136,750
-39,447
442
$17M 0.04%
230,963
+21,707
443
$17M 0.04%
226,404
+44,249
444
$16.9M 0.04%
288,964
+44,686
445
$16.8M 0.04%
61,218
+46,520
446
$16.8M 0.04%
60,653
+6,880
447
$16.8M 0.04%
155,107
+41,321
448
$16.7M 0.04%
186,550
+6,574
449
$16.7M 0.04%
141,470
+43,391
450
$16.7M 0.04%
802,475
+663,657
16 17
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