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
701
$8.16M 0.02%
84,925
-431
702
$8.16M 0.02%
99,497
+28,821
703
$8.16M 0.02%
256,255
+50,263
704
$8.13M 0.02%
253,439
-14,052
705
$8.13M 0.02%
250,198
-98,676
706
$8.13M 0.02%
228,407
-12,823
707
$8.07M 0.02%
150,752
+18,918
708
$8.01M 0.02%
84,495
+42,059
709
$8M 0.02%
162,641
+84,065
710
$7.97M 0.02%
73,654
-6,029
711
$7.96M 0.02%
260,464
+52,198
712
$7.95M 0.02%
184,320
+57,788
713
$7.94M 0.02%
325,216
-1,050
714
$7.88M 0.02%
21,305
-1,657
715
$7.88M 0.02%
118,446
-8,561
716
$7.87M 0.02%
29,361
+2,290
717
$7.85M 0.02%
21,010
+685
718
$7.85M 0.02%
51,704
+419
719
$7.84M 0.02%
96,206
+7,751
720
$7.83M 0.02%
84,911
+79,489
721
$7.82M 0.02%
227,204
+1,475
722
$7.75M 0.02%
188,009
+156,221
723
$7.74M 0.02%
206,777
+46,075
724
$7.68M 0.02%
310,479
+43,169
725
$7.66M 0.02%
345,567
+41,268
27 28
29
30 31