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
651
$9.37M 0.02%
150,685
+80,465
652
$9.36M 0.02%
155,278
+23,153
653
$9.35M 0.02%
137,593
-27,173
654
$9.33M 0.02%
134,667
-555
655
$9.31M 0.02%
233,311
+13,651
656
$9.29M 0.02%
139,130
-112,829
657
$9.26M 0.02%
73,854
+10,086
658
$9.2M 0.02%
151,489
+91,707
659
$9.2M 0.02%
289,745
-687
660
$9.19M 0.02%
590,962
-19,435
661
$9.17M 0.02%
232,134
+35,529
662
$9.13M 0.02%
84,699
-11,706
663
$9.13M 0.02%
72,818
+2,817
664
$9.12M 0.02%
58,701
+1,615
665
$9.1M 0.02%
181,183
-232,321
666
$9.07M 0.02%
332,422
+89,327
667
$9.04M 0.02%
400,419
+381,923
668
$9M 0.02%
94,562
+28,306
669
$8.89M 0.02%
250,060
+117,520
670
$8.85M 0.02%
68,961
+18,195
671
$8.82M 0.02%
205,708
+38,350
672
$8.8M 0.02%
174,835
+9,840
673
$8.78M 0.02%
251,201
-119,389
674
$8.75M 0.02%
171,958
+17,521
675
$8.74M 0.02%
145,103
-5,031
25 26
27
28 29