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
601
$10.7M 0.02%
149,454
-14,179
602
$10.6M 0.02%
202,108
+53,871
603
$10.6M 0.02%
313,886
+93,580
604
$10.5M 0.02%
87,641
+1,842
605
$10.5M 0.02%
207,750
-92,021
606
$10.5M 0.02%
190,917
+13,015
607
$10.5M 0.02%
113,890
+2,455
608
$10.4M 0.02%
120,221
+53,770
609
$10.4M 0.02%
18,538
+128
610
$10.4M 0.02%
1,022,819
+781,458
611
$10.3M 0.02%
394,414
+177,134
612
$10.3M 0.02%
435,587
+81,904
613
$10.3M 0.02%
198,506
+159,507
614
$10.3M 0.02%
74,906
+4,578
615
$10.3M 0.02%
506,123
-16,018
616
$10.2M 0.02%
151,293
-36,087
617
$10.1M 0.02%
113,232
+47,724
618
$10.1M 0.02%
448,525
+34,618
619
$10.1M 0.02%
89,046
+20,189
620
$10.1M 0.02%
41,005
+105
621
$10.1M 0.02%
620,361
+14,947
622
$10.1M 0.02%
76,948
+14,044
623
$10M 0.02%
310,776
-37,222
624
$10M 0.02%
185,028
+181,480
625
$10M 0.02%
51,682
+1,138
23 24
25
26 27