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
676
$8.74M 0.02%
104,073
+26,325
677
$8.71M 0.02%
211,070
-11,882
678
$8.7M 0.02%
278,740
+2,010
679
$8.68M 0.02%
177,165
+41,681
680
$8.65M 0.02%
277,285
-9,191
681
$8.64M 0.02%
511,248
+38,348
682
$8.64M 0.02%
116,697
+16,430
683
$8.63M 0.02%
237,943
+610
684
$8.59M 0.02%
101,420
-25,957
685
$8.59M 0.02%
79,665
+12,378
686
$8.58M 0.02%
649,204
+402,314
687
$8.58M 0.02%
578,941
+47,481
688
$8.51M 0.02%
90,546
+22,131
689
$8.5M 0.02%
322,196
+76,382
690
$8.49M 0.02%
65,744
+7,165
691
$8.48M 0.02%
200,952
-22,518
692
$8.37M 0.02%
150,025
+125,033
693
$8.37M 0.02%
235,077
-1,262
694
$8.29M 0.02%
307,220
+98,060
695
$8.29M 0.02%
195,841
+125,349
696
$8.27M 0.02%
37,808
+1,118
697
$8.27M 0.02%
1,755
-207
698
$8.22M 0.02%
41,159
+11,982
699
$8.21M 0.02%
171,731
+9,126
700
$8.17M 0.02%
312,153
-67,140
26 27
28
29 30