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
551
$12.2M 0.03%
256,715
-57,299
552
$12M 0.03%
234,799
+34,694
553
$12M 0.03%
85,258
+23,850
554
$12M 0.03%
103,426
+16,125
555
$11.9M 0.03%
22,012
+7,302
556
$11.9M 0.03%
426,220
+17,390
557
$11.9M 0.03%
260,603
+46,762
558
$11.9M 0.03%
360,890
-39,185
559
$11.8M 0.03%
543,441
+35,628
560
$11.8M 0.03%
434,312
-69,828
561
$11.7M 0.03%
385,007
+71,837
562
$11.7M 0.03%
197,947
+22,581
563
$11.7M 0.03%
110,426
+16,082
564
$11.7M 0.03%
353,988
+66,648
565
$11.7M 0.03%
36,051
+5,976
566
$11.6M 0.03%
497,921
+96,340
567
$11.6M 0.03%
109,535
+41,021
568
$11.5M 0.03%
125,154
+20,776
569
$11.5M 0.03%
462,196
+5,740
570
$11.5M 0.03%
48,836
+40,881
571
$11.4M 0.03%
62,925
-3,726
572
$11.4M 0.03%
319,571
+23,023
573
$11.3M 0.03%
23,142
+3,198
574
$11.3M 0.03%
184,074
+41,810
575
$11.3M 0.03%
204,792
+107,167
21 22
23
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