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
451
$16.6M 0.04%
111,005
+1,596
452
$16.5M 0.04%
397,871
+84,720
453
$16.5M 0.04%
55,404
-897
454
$16.4M 0.04%
228,752
+4,961
455
$16.4M 0.04%
342,058
+124,926
456
$16.3M 0.04%
395,511
+65,063
457
$16.3M 0.04%
174,949
+81,867
458
$16.3M 0.04%
171,220
-38,861
459
$16.2M 0.04%
98,790
+4,575
460
$16.2M 0.04%
410,510
+69,750
461
$16M 0.04%
462,255
+286,038
462
$16M 0.04%
438,169
+101,809
463
$16M 0.04%
74,498
+281
464
$15.9M 0.04%
214,615
+12,984
465
$15.8M 0.04%
56,213
+2,837
466
$15.7M 0.04%
158,906
-105,248
467
$15.6M 0.04%
85,257
-2,990
468
$15.4M 0.03%
399,302
+26,088
469
$15.3M 0.03%
706,429
+248,727
470
$15.3M 0.03%
86,943
+4,089
471
$15.2M 0.03%
273,291
+242,421
472
$15.2M 0.03%
269,394
+166,431
473
$15.1M 0.03%
155,117
+24,020
474
$15.1M 0.03%
167,174
+57,846
475
$15.1M 0.03%
297,879
-19,496
17 18
19
20 21