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 6.69%
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
501
$13.7M 0.03%
9,328
+257
502
$13.7M 0.03%
184,484
+5,598
503
$13.7M 0.03%
170,664
+36,361
504
$13.7M 0.03%
461,762
-25,664
505
$13.7M 0.03%
623,779
+236,397
506
$13.7M 0.03%
201,088
+35,128
507
$13.6M 0.03%
44,178
+9,435
508
$13.6M 0.03%
90,526
+43,586
509
$13.6M 0.03%
348,409
+50,864
510
$13.5M 0.03%
233,206
+164,538
511
$13.5M 0.03%
336,964
+30,361
512
$13.4M 0.03%
88,977
+2,279
513
$13.4M 0.03%
231,735
-226,860
514
$13.3M 0.03%
42,303
+10,163
515
$13.2M 0.03%
496,944
+114,051
516
$13.2M 0.03%
776,753
+89,899
517
$13.2M 0.03%
168,684
+30,096
518
$13.2M 0.03%
169,479
-5,160
519
$13.1M 0.03%
187,954
+8,873
520
$13.1M 0.03%
259,228
+54,834
521
$13.1M 0.03%
1,702,406
+16,743
522
$13M 0.03%
352,275
+76,738
523
$13M 0.03%
360,482
+18,763
524
$13M 0.03%
659,358
+201,225
525
$13M 0.03%
556,748
+126,366
19 20
21
22 23