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
576
$11.3M 0.03%
446,165
+101,404
577
$11.3M 0.03%
518,252
+80,676
578
$11.2M 0.03%
220,356
+50,482
579
$11.2M 0.03%
215,348
+28,240
580
$11.2M 0.03%
614,164
-67,396
581
$11.2M 0.03%
26,963
+1,753
582
$11.2M 0.03%
478,810
+104,398
583
$11.2M 0.03%
198,488
+181,154
584
$11.2M 0.03%
358,474
+59,069
585
$11.2M 0.03%
29,111
+4,366
586
$11.1M 0.03%
243,340
+41,133
587
$11M 0.02%
80,183
-1,623
588
$11M 0.02%
61,756
-66,488
589
$11M 0.02%
407,816
+43,015
590
$10.9M 0.02%
212,311
+5,322
591
$10.9M 0.02%
109,776
-531
592
$10.9M 0.02%
304,384
+12,348
593
$10.9M 0.02%
489,929
+24,527
594
$10.8M 0.02%
172,472
+6,488
595
$10.8M 0.02%
215,525
+130,948
596
$10.8M 0.02%
274,212
-62,424
597
$10.8M 0.02%
216,210
+20,806
598
$10.8M 0.02%
81,458
-861
599
$10.7M 0.02%
909,966
+95,318
600
$10.7M 0.02%
185,037
+17,970
22 23
24
25 26