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
626
$9.88M 0.02%
778,330
-134,795
627
$9.87M 0.02%
259,911
-22,260
628
$9.87M 0.02%
208,651
+69,713
629
$9.85M 0.02%
110,476
-2,457
630
$9.85M 0.02%
384,338
+16,132
631
$9.85M 0.02%
150,559
+3,164
632
$9.81M 0.02%
302,481
-81,286
633
$9.79M 0.02%
100,447
+727
634
$9.78M 0.02%
163,887
+20,751
635
$9.78M 0.02%
410,542
+10,579
636
$9.77M 0.02%
153,460
+39,184
637
$9.75M 0.02%
451,060
+65,472
638
$9.74M 0.02%
149,379
-21,799
639
$9.7M 0.02%
185,355
-703,548
640
$9.67M 0.02%
214,889
-3,034
641
$9.64M 0.02%
25
642
$9.63M 0.02%
107,204
+9,460
643
$9.61M 0.02%
112,283
-28,908
644
$9.61M 0.02%
113,386
-130
645
$9.6M 0.02%
115,888
-9,435
646
$9.59M 0.02%
271,079
+6,183
647
$9.56M 0.02%
419,171
+90,356
648
$9.4M 0.02%
666,391
+347
649
$9.4M 0.02%
22,408
+189
650
$9.39M 0.02%
90,159
-47,679
24 25
26
27 28