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
476
$15.1M 0.03%
1,626,280
-68,178
477
$15.1M 0.03%
78,766
+3,389
478
$15M 0.03%
243,953
+44,667
479
$15M 0.03%
690,299
-127,689
480
$15M 0.03%
795,570
-66,650
481
$14.7M 0.03%
41,034
+6,678
482
$14.7M 0.03%
277,328
+22,967
483
$14.6M 0.03%
487,676
+478,382
484
$14.6M 0.03%
152,862
+14,995
485
$14.6M 0.03%
326,812
+46,244
486
$14.6M 0.03%
181,844
+10,173
487
$14.5M 0.03%
376,728
-49,390
488
$14.4M 0.03%
261,497
+39,096
489
$14.4M 0.03%
216,292
+31,480
490
$14.3M 0.03%
675,255
+63,406
491
$14.2M 0.03%
205,130
-593
492
$14.1M 0.03%
202,989
+138,112
493
$14.1M 0.03%
205,925
-87,430
494
$14M 0.03%
344,627
+43,165
495
$14M 0.03%
222,752
-17,524
496
$14M 0.03%
289,565
-61,030
497
$13.9M 0.03%
887,170
+114,815
498
$13.9M 0.03%
258,714
+19,776
499
$13.9M 0.03%
110,594
-25,245
500
$13.8M 0.03%
305,247
-244,705
18 19
20
21 22