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
26
$257M 0.58%
1,164,257
+23,911
27
$254M 0.57%
989,362
+35,518
28
$250M 0.57%
1,524,105
+66,009
29
$248M 0.56%
4,798,409
+276,208
30
$240M 0.54%
6,316,230
+329,856
31
$237M 0.53%
2,259,158
+169,507
32
$235M 0.53%
4,862,139
+896,146
33
$229M 0.52%
942,591
+1,677
34
$227M 0.51%
1,025,668
+178,539
35
$226M 0.51%
606,523
+37,898
36
$225M 0.51%
3,796,939
+182,252
37
$215M 0.48%
2,537,558
+18,011
38
$208M 0.47%
1,761,419
+56,351
39
$208M 0.47%
4,094,509
-40,719
40
$208M 0.47%
1,500,824
+14,313
41
$206M 0.47%
2,804,613
+62,282
42
$203M 0.46%
3,123,507
+158,624
43
$202M 0.45%
810,124
+69,402
44
$198M 0.45%
704,354
+24,074
45
$198M 0.45%
4,031,036
+525,864
46
$197M 0.44%
3,638,579
+147,533
47
$196M 0.44%
1,064,872
+26,291
48
$196M 0.44%
914,385
+262,591
49
$188M 0.42%
1,595,332
+314,027
50
$181M 0.41%
1,512,184
-118,485
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