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
526
$12.8M 0.03%
143,837
+5,341
527
$12.8M 0.03%
247,273
+48,691
528
$12.7M 0.03%
25,779
+12,987
529
$12.7M 0.03%
429,828
+305,170
530
$12.7M 0.03%
614,858
+228,947
531
$12.7M 0.03%
187,131
+48,183
532
$12.7M 0.03%
477,140
-10,759
533
$12.7M 0.03%
570,633
+23,488
534
$12.6M 0.03%
529,040
-30,266
535
$12.6M 0.03%
48,122
-5,338
536
$12.6M 0.03%
489,424
-159,314
537
$12.5M 0.03%
428,579
-6,194
538
$12.5M 0.03%
210,578
+10,354
539
$12.5M 0.03%
97,861
-78,854
540
$12.4M 0.03%
46,884
-7,691
541
$12.4M 0.03%
184,942
+3,450
542
$12.4M 0.03%
163,549
+28,293
543
$12.4M 0.03%
105,209
+3,809
544
$12.4M 0.03%
93,854
-2,837
545
$12.3M 0.03%
102,668
+3,052
546
$12.3M 0.03%
139,006
+49,979
547
$12.2M 0.03%
242,638
+177,883
548
$12.2M 0.03%
95,425
+6,140
549
$12.2M 0.03%
140,678
+37,174
550
$12.2M 0.03%
571,406
+46,698
20 21
22
23 24